SEBELLA HOLDING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	0	0	0
Net Income	−8 000	−105 000	−168 000	−1 067 000
Total Assets	135 000	144 000	264 000	416 000
Total Equity	135 000	143 000	248 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	0	0	0
Expenditure	103 000	103 000	168 000	442 000
Operating Profit	−8 000	−103 000	−168 000	−442 000
Financial Income	0	0	0	18 000
Financial Costs	0	2 000	0	643 000
Financial Balance	0	−2 000	0	−625 000
Earnings Before Tax	−8 000	−105 000	−168 000	−1 067 000
Tax	0	0	0	0
Net Income	−8 000	−105 000	−168 000	−1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	144 000	225 000	354 000
Total Current Assets	16 000	0	40 000	62 000
Total Assets	135 000	144 000	264 000	416 000
Total Retained Equity	111 000	119 000	224 000	391 000
Total Equity	135 000	143 000	248 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	17 000	0
Total Equity and Debt	135 000	144 000	264 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	0	0	0
Other Income	0	0	0	0
Revenue	94 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	18 000	18 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	103 000	103 000	168 000	442 000
Operating Profit	−8 000	−103 000	−168 000	−442 000
Financial Income	0	0	0	18 000
Financial Costs	0	2 000	0	643 000
Financial Balance	0	−2 000	0	−625 000
Dividends	0	0	0	410 000
Net Income	−8 000	−105 000	−168 000	−1 067 000

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	10 000	28 000	46 000	65 000
Total Tangible Assets	10 000	28 000	46 000	65 000
Total Fiancial Fixed Assets	109 000	116 000	178 000	289 000
Total Fixed Assets	119 000	144 000	225 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	16 000	0	40 000	62 000
Total Assets	135 000	144 000	264 000	416 000
Total Equity	135 000	143 000	248 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	410 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	17 000	0
Total Equity and Debt	135 000	144 000	264 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−73,43 %	−67,74 %	−256,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,51 %	-	-	-
Current Ratio	-	0	2,35	-
Quick Ratio	-	0	2,35	-
Equity Ratio	1	0,99	0,94	1
Gross Profit Margin	100 %	-	-	-