SEVEN SECONDS AS

2050 JESSHEIM

Finances

Return on Equity

−6,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	252 000	144 000	144 000
Net Income	−4 213 000	14 984 000	77 286 000	6 692 000
Total Assets	65 416 000	91 712 000	82 064 000	8 624 000
Total Equity	65 416 000	79 629 000	76 645 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	252 000	144 000	144 000
Expenditure	601 000	718 000	310 000	229 000
Operating Profit	−354 000	−466 000	−166 000	−86 000
Financial Income	2 008 000	15 918 000	78 243 000	6 811 000
Financial Costs	5 868 000	445 000	396 000	34 000
Financial Balance	−3 860 000	15 473 000	77 847 000	6 777 000
Earnings Before Tax	−4 213 000	15 008 000	77 681 000	6 692 000
Tax	0	24 000	395 000	0
Net Income	−4 213 000	14 984 000	77 286 000	6 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 391 000	5 398 000	5 634 000	2 860 000
Total Current Assets	37 025 000	86 314 000	76 430 000	5 764 000
Total Assets	65 416 000	91 712 000	82 064 000	8 624 000
Total Retained Equity	65 386 000	79 599 000	76 615 000	4 329 000
Total Equity	65 416 000	79 629 000	76 645 000	4 359 000
Total Long-Term Debt	0	0	0	758 000
Total Current Debt	0	12 083 000	5 419 000	3 507 000
Total Equity and Debt	65 416 000	91 712 000	82 064 000	8 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	252 000	144 000	144 000
Revenue	248 000	252 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	148 000	119 000
Impairment	0	0	0	0
Expenditure	601 000	718 000	310 000	229 000
Operating Profit	−354 000	−466 000	−166 000	−86 000
Financial Income	2 008 000	15 918 000	78 243 000	6 811 000
Financial Costs	5 868 000	445 000	396 000	34 000
Financial Balance	−3 860 000	15 473 000	77 847 000	6 777 000
Dividends	0	12 000 000	5 000 000	3 000 000
Net Income	−4 213 000	14 984 000	77 286 000	6 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 162 000	5 398 000	5 634 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 162 000	5 398 000	5 634 000	2 860 000
Total Fiancial Fixed Assets	23 229 000	0	0	0
Total Fixed Assets	28 391 000	5 398 000	5 634 000	2 860 000
Stock	0	0	0	0
Total Investments	28 141 000	74 216 000	70 067 000	1 087 000
Cash, Bank	8 885 000	12 098 000	6 363 000	487 000
Total Current Assets	37 025 000	86 314 000	76 430 000	5 764 000
Total Assets	65 416 000	91 712 000	82 064 000	8 624 000
Total Equity	65 416 000	79 629 000	76 645 000	4 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	758 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	5 000 000	3 000 000
Other Current Debt	0	12 059 000	24 000	3 500 000
Total Current Debt	0	12 083 000	5 419 000	3 507 000
Total Equity and Debt	65 416 000	91 712 000	82 064 000	8 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	18,82 %	100,84 %	153,52 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−142,74 %	−184,92 %	−115,28 %	−59,72 %
Current Ratio	-	7,14	14,1	1,64
Quick Ratio	-	7,14	14,1	1,64
Equity Ratio	1	0,87	0,93	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %