SEVENTEEN AS

0358 OSLO

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

2,8

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	33 000	11 000	177 000
Net Income	2 000	−1 000	−10 000	97 000
Total Assets	107 000	108 000	99 000	108 000
Total Equity	−254 000	−255 000	−255 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	33 000	11 000	177 000
Expenditure	20 000	34 000	24 000	157 000
Operating Profit	2 000	−1 000	−12 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−1 000	−12 000	19 000
Tax	0	0	−3 000	−78 000
Net Income	2 000	−1 000	−10 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	78 000
Total Current Assets	28 000	28 000	19 000	31 000
Total Assets	107 000	108 000	99 000	108 000
Total Retained Equity	−284 000	−285 000	−285 000	−275 000
Total Equity	−254 000	−255 000	−255 000	−245 000
Total Long-Term Debt	351 000	353 000	353 000	353 000
Total Current Debt	10 000	10 000	1 000	0
Total Equity and Debt	107 000	108 000	99 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	33 000	11 000	171 000
Other Income	0	0	0	6 000
Revenue	22 000	33 000	11 000	177 000
Cost of Goods Sold	13 000	21 000	11 000	8 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	34 000	24 000	157 000
Operating Profit	2 000	−1 000	−12 000	19 000
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	2 000	−1 000	−10 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	78 000
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	0	0	0	0
Total Fixed Assets	80 000	80 000	80 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	1 000	22 000
Total Current Assets	28 000	28 000	19 000	31 000
Total Assets	107 000	108 000	99 000	108 000
Total Equity	−254 000	−255 000	−255 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	353 000	353 000	353 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	10 000	1 000	0
Total Equity and Debt	107 000	108 000	99 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	0,39 %	3,92 %	−39,59 %
Debt-to-Equity Ratio	−1,38	−1,38	−1,38	−1,44
Operating Profit Margin	9,09 %	−3,03 %	−109,09 %	10,73 %
Current Ratio	2,8	2,8	19	-
Quick Ratio	2,8	2,8	19	-
Equity Ratio	−2,37	−2,36	−2,58	−2,27
Gross Profit Margin	40,91 %	36,36 %	0 %	95,48 %