SRA INNOVATION AS

7803 NAMSOS

Finances

Return on Equity

0,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	1 775 000	1 500 000	0
Total Assets	6 140 000	8 060 000	7 274 000	5 953 000
Total Equity	2 240 000	2 333 000	558 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	31 000	31 000	30 000
Operating Profit	−41 000	−31 000	−31 000	−29 000
Financial Income	196 000	1 958 000	1 711 000	205 000
Financial Costs	146 000	153 000	180 000	175 000
Financial Balance	50 000	1 805 000	1 531 000	30 000
Earnings Before Tax	9 000	1 774 000	1 500 000	1 000
Tax	2 000	0	0	0
Net Income	7 000	1 775 000	1 500 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	5 546 000	5 563 000	5 567 000
Total Current Assets	599 000	2 514 000	1 711 000	386 000
Total Assets	6 140 000	8 060 000	7 274 000	5 953 000
Total Retained Equity	2 218 000	2 311 000	536 000	37 000
Total Equity	2 240 000	2 333 000	558 000	59 000
Total Long-Term Debt	3 446 000	3 696 000	3 963 000	4 165 000
Total Current Debt	454 000	2 031 000	2 752 000	1 729 000
Total Equity and Debt	6 140 000	8 060 000	7 274 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	41 000	31 000	31 000	30 000
Operating Profit	−41 000	−31 000	−31 000	−29 000
Financial Income	196 000	1 958 000	1 711 000	205 000
Financial Costs	146 000	153 000	180 000	175 000
Financial Balance	50 000	1 805 000	1 531 000	30 000
Dividends	0	0	1 000 000	0
Net Income	7 000	1 775 000	1 500 000	0

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	11 000	15 000	20 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	5 531 000	5 531 000	5 542 000	5 542 000
Total Fixed Assets	5 542 000	5 546 000	5 563 000	5 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	555 000	0	180 000
Total Current Assets	599 000	2 514 000	1 711 000	386 000
Total Assets	6 140 000	8 060 000	7 274 000	5 953 000
Total Equity	2 240 000	2 333 000	558 000	59 000
Short-Term Group Debt	393 000	1 958 000	1 630 000	1 625 000
Total Long-Term Debt	3 446 000	3 696 000	3 963 000	4 165 000
Creditors	6 000	16 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	56 000	56 000	105 000	105 000
Total Current Debt	454 000	2 031 000	2 752 000	1 729 000
Total Equity and Debt	6 140 000	8 060 000	7 274 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	76,08 %	268,82 %	0 %
Debt-to-Equity Ratio	1,54	1,58	7,1	70,59
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	1,24	0,62	0,22
Quick Ratio	1,32	1,24	0,62	0,22
Equity Ratio	0,36	0,29	0,08	0,01
Gross Profit Margin	-	-	-	-