SERIØST FIRMA AS

2849 KAPP

Finances

Return on Equity

52,85 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 787 000	7 920 000	8 718 000	4 495 000
Net Income	−733 000	262 000	830 000	−86 000
Total Assets	2 074 000	3 874 000	6 828 000	3 201 000
Total Equity	−1 387 000	586 000	324 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 787 000	7 920 000	8 718 000	4 495 000
Expenditure	8 487 000	7 581 000	7 670 000	4 584 000
Operating Profit	−701 000	339 000	1 047 000	−90 000
Financial Income	0	0	1 000	3 000
Financial Costs	32 000	1 000	0	0
Financial Balance	−32 000	−1 000	1 000	3 000
Earnings Before Tax	−732 000	338 000	1 048 000	−86 000
Tax	1 000	76 000	218 000	0
Net Income	−733 000	262 000	830 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	41 000	47 000
Total Current Assets	2 042 000	3 836 000	6 787 000	3 154 000
Total Assets	2 074 000	3 874 000	6 828 000	3 201 000
Total Retained Equity	−1 681 000	292 000	30 000	−25 000
Total Equity	−1 387 000	586 000	324 000	269 000
Total Long-Term Debt	2 001 000	501 000	0	0
Total Current Debt	1 459 000	2 787 000	6 504 000	2 931 000
Total Equity and Debt	2 074 000	3 874 000	6 828 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 737 000	7 674 000	4 166 000	4 495 000
Other Income	50 000	246 000	4 552 000	0
Revenue	7 787 000	7 920 000	8 718 000	4 495 000
Cost of Goods Sold	228 000	152 000	113 000	0
Salary Costs	2 023 000	1 508 000	1 321 000	1 108 000
Depreciation	12 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	8 487 000	7 581 000	7 670 000	4 584 000
Operating Profit	−701 000	339 000	1 047 000	−90 000
Financial Income	0	0	1 000	3 000
Financial Costs	32 000	1 000	0	0
Financial Balance	−32 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−733 000	262 000	830 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	8 000	11 000	17 000
Total Tangible Assets	31 000	8 000	11 000	17 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	31 000	39 000	41 000	47 000
Stock	29 000	124 000	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	600 000	3 924 000	1 695 000
Total Current Assets	2 042 000	3 836 000	6 787 000	3 154 000
Total Assets	2 074 000	3 874 000	6 828 000	3 201 000
Total Equity	−1 387 000	586 000	324 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 001 000	501 000	0	0
Creditors	66 000	−968 000	2 034 000	519 000
Unpaid Taxes	253 000	131 000	86 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 141 000	3 547 000	4 384 000	2 345 000
Total Current Debt	1 459 000	2 787 000	6 504 000	2 931 000
Total Equity and Debt	2 074 000	3 874 000	6 828 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	44,71 %	256,17 %	−31,97 %
Debt-to-Equity Ratio	−1,44	0,85	0	0
Operating Profit Margin	−9 %	4,28 %	12,01 %	−2 %
Current Ratio	1,4	1,38	1,04	1,08
Quick Ratio	1,43	1,44	1,04	1,08
Equity Ratio	−0,67	0,15	0,05	0,08
Gross Profit Margin	97,07 %	98,08 %	98,7 %	100 %