SERENE BYGG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

116,59 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	3 536 000	3 202 000	2 029 000
Net Income	−246 000	291 000	69 000	33 000
Total Assets	466 000	379 000	258 000	282 000
Total Equity	−211 000	35 000	−256 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	3 536 000	3 202 000	2 029 000
Expenditure	2 609 000	3 236 000	3 111 000	1 973 000
Operating Profit	−417 000	300 000	92 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	8 000	23 000	24 000
Financial Balance	−24 000	−8 000	−23 000	−23 000
Earnings Before Tax	−441 000	291 000	69 000	33 000
Tax	−194 000	0	0	0
Net Income	−246 000	291 000	69 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	234 000	118 000	139 000
Total Current Assets	91 000	145 000	141 000	142 000
Total Assets	466 000	379 000	258 000	282 000
Total Retained Equity	−741 000	−495 000	−786 000	−855 000
Total Equity	−211 000	35 000	−256 000	−325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	344 000	515 000	607 000
Total Equity and Debt	466 000	379 000	258 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	3 520 000	3 139 000	2 093 000
Other Income	0	16 000	64 000	−64 000
Revenue	2 192 000	3 536 000	3 202 000	2 029 000
Cost of Goods Sold	469 000	1 139 000	1 358 000	982 000
Salary Costs	1 290 000	1 157 000	954 000	485 000
Depreciation	53 000	44 000	21 000	11 000
Impairment	0	0	0	0
Expenditure	2 609 000	3 236 000	3 111 000	1 973 000
Operating Profit	−417 000	300 000	92 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	8 000	23 000	24 000
Financial Balance	−24 000	−8 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	−246 000	291 000	69 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	234 000	118 000	139 000
Total Tangible Assets	180 000	234 000	118 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	234 000	118 000	139 000
Stock	0	0	20 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	78 000	17 000	11 000
Total Current Assets	91 000	145 000	141 000	142 000
Total Assets	466 000	379 000	258 000	282 000
Total Equity	−211 000	35 000	−256 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	72 000	82 000	120 000
Unpaid Taxes	305 000	146 000	336 000	253 000
Dividends	0	0	0	0
Other Current Debt	159 000	125 000	97 000	233 000
Total Current Debt	677 000	344 000	515 000	607 000
Total Equity and Debt	466 000	379 000	258 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,59 %	831,43 %	−26,95 %	−10,15 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−19,02 %	8,48 %	2,87 %	2,76 %
Current Ratio	0,13	0,42	0,27	0,23
Quick Ratio	0,13	0,42	0,28	0,23
Equity Ratio	−0,45	0,09	−0,99	−1,15
Gross Profit Margin	78,6 %	67,79 %	57,59 %	51,6 %