SRB PRODUCTION AS

0286 OSLO

Finances

Return on Equity

12,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	140 000	210 000	260 000
Net Income	−33 000	−4 000	−123 000	−142 000
Total Assets	403 000	446 000	420 000	378 000
Total Equity	−262 000	−229 000	−224 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	140 000	210 000	260 000
Expenditure	208 000	144 000	333 000	403 000
Operating Profit	−33 000	−4 000	−123 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−4 000	−123 000	−142 000
Tax	0	0	0	0
Net Income	−33 000	−4 000	−123 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	348 000	348 000	363 000
Total Current Assets	55 000	98 000	72 000	15 000
Total Assets	403 000	446 000	420 000	378 000
Total Retained Equity	−292 000	−259 000	−254 000	−131 000
Total Equity	−262 000	−229 000	−224 000	−101 000
Total Long-Term Debt	665 000	654 000	597 000	479 000
Total Current Debt	0	20 000	48 000	0
Total Equity and Debt	403 000	446 000	420 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	140 000	0	260 000
Other Income	0	0	210 000	0
Revenue	175 000	140 000	210 000	260 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	144 000	333 000	403 000
Operating Profit	−33 000	−4 000	−123 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−4 000	−123 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	348 000	348 000	348 000	363 000
Total Fixed Assets	348 000	348 000	348 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	98 000	72 000	15 000
Total Current Assets	55 000	98 000	72 000	15 000
Total Assets	403 000	446 000	420 000	378 000
Total Equity	−262 000	−229 000	−224 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	654 000	597 000	479 000
Creditors	0	0	0	0
Unpaid Taxes	0	20 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	20 000	48 000	0
Total Equity and Debt	403 000	446 000	420 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	1,75 %	54,91 %	140,59 %
Debt-to-Equity Ratio	−2,54	−2,86	−2,67	−4,74
Operating Profit Margin	−18,86 %	−2,86 %	−58,57 %	−55 %
Current Ratio	-	4,9	1,5	-
Quick Ratio	-	4,9	1,5	-
Equity Ratio	−0,65	−0,51	−0,53	−0,27
Gross Profit Margin	100 %	100 %	100 %	80 %