SERKUR AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	43 000	10 000	35 000
Net Income	−8 000	−15 000	−31 000	−365 000
Total Assets	158 000	216 000	198 000	620 000
Total Equity	−48 000	−40 000	−51 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	43 000	10 000	35 000
Expenditure	109 000	64 000	52 000	493 000
Operating Profit	−8 000	−22 000	−41 000	−458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−22 000	−41 000	−458 000
Tax	0	−7 000	−10 000	−93 000
Net Income	−8 000	−15 000	−31 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	1 000	8 000	25 000
Total Current Assets	159 000	215 000	191 000	595 000
Total Assets	158 000	216 000	198 000	620 000
Total Retained Equity	−78 000	−70 000	−81 000	−86 000
Total Equity	−48 000	−40 000	−51 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	256 000	249 000	676 000
Total Equity and Debt	158 000	216 000	198 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	43 000	10 000	35 000
Other Income	0	0	0	0
Revenue	101 000	43 000	10 000	35 000
Cost of Goods Sold	97 000	41 000	12 000	407 000
Salary Costs	0	0	0	0
Depreciation	2 000	7 000	17 000	72 000
Impairment	0	0	0	0
Expenditure	109 000	64 000	52 000	493 000
Operating Profit	−8 000	−22 000	−41 000	−458 000
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	−8 000	−15 000	−31 000	−365 000

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	−1 000	1 000	8 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	−1 000	1 000	8 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−1 000	1 000	8 000	25 000
Stock	134 000	134 000	134 000	128 000
Total Investments	0	0	0	0
Cash, Bank	33 000	34 000	10 000	45 000
Total Current Assets	159 000	215 000	191 000	595 000
Total Assets	158 000	216 000	198 000	620 000
Total Equity	−48 000	−40 000	−51 000	−56 000
Short-Term Group Debt	203 000	249 000	247 000	669 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	3 000
Total Current Debt	206 000	256 000	249 000	676 000
Total Equity and Debt	158 000	216 000	198 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	37,5 %	60,78 %	651,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,92 %	−51,16 %	−410 %	−1 308,57 %
Current Ratio	0,77	0,84	0,77	0,88
Quick Ratio	2,21	1,76	1,66	1,09
Equity Ratio	−0,3	−0,19	−0,26	−0,09
Gross Profit Margin	3,96 %	4,65 %	−20 %	−1 062,86 %