SVERRE SÆTRE AS

0259 OSLO

Finances

Return on Equity

0 %

Current Ratio

190

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−4 000	−1 000	−42 000
Total Assets	302 000	301 000	305 000	307 000
Total Equity	301 000	301 000	305 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	16 000	12 000	16 000
Operating Profit	−10 000	−16 000	−12 000	−16 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	0	0	0	38 000
Financial Balance	11 000	11 000	10 000	−28 000
Earnings Before Tax	0	−5 000	−2 000	−44 000
Tax	0	−1 000	0	−1 000
Net Income	0	−4 000	−1 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	110 000	127 000
Total Current Assets	190 000	190 000	195 000	180 000
Total Assets	302 000	301 000	305 000	307 000
Total Retained Equity	201 000	201 000	205 000	205 000
Total Equity	301 000	301 000	305 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	3 000
Total Equity and Debt	302 000	301 000	305 000	307 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	16 000	12 000	16 000
Operating Profit	−10 000	−16 000	−12 000	−16 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	0	0	0	38 000
Financial Balance	11 000	11 000	10 000	−28 000
Dividends	0	0	0	0
Net Income	0	−4 000	−1 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	110 000	110 000	110 000	127 000
Total Fixed Assets	111 000	111 000	110 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	190 000	190 000	195 000	180 000
Total Assets	302 000	301 000	305 000	307 000
Total Equity	301 000	301 000	305 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	3 000
Total Equity and Debt	302 000	301 000	305 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,33 %	−0,33 %	−13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	190	-	-	60
Quick Ratio	190	-	-	60
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-