SETRA AS

0784 OSLO

Finances

Return on Equity

29,17 %

Current Ratio

33,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 654 000	3 825 000	3 078 000	5 422 000
Net Income	16 894 000	3 498 000	3 348 000	6 061 000
Total Assets	59 392 000	42 039 000	38 311 000	35 612 000
Total Equity	57 906 000	41 011 000	37 514 000	34 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 654 000	3 825 000	3 078 000	5 422 000
Expenditure	187 000	1 333 000	117 000	243 000
Operating Profit	5 467 000	2 492 000	2 961 000	5 179 000
Financial Income	13 077 000	2 156 000	1 739 000	2 084 000
Financial Costs	475 000	196 000	794 000	1 000
Financial Balance	12 602 000	1 960 000	945 000	2 083 000
Earnings Before Tax	18 070 000	4 453 000	3 906 000	7 262 000
Tax	1 175 000	955 000	557 000	1 201 000
Net Income	16 894 000	3 498 000	3 348 000	6 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 164 000	6 036 000	5 961 000	5 027 000
Total Current Assets	49 228 000	36 003 000	32 349 000	30 585 000
Total Assets	59 392 000	42 039 000	38 311 000	35 612 000
Total Retained Equity	57 010 000	40 116 000	36 618 000	33 370 000
Total Equity	57 906 000	41 011 000	37 514 000	34 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 486 000	1 028 000	797 000	1 347 000
Total Equity and Debt	59 392 000	42 039 000	38 311 000	35 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 541 000	3 780 000	3 068 000	5 422 000
Other Income	113 000	45 000	10 000	0
Revenue	5 654 000	3 825 000	3 078 000	5 422 000
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	187 000	1 333 000	117 000	243 000
Operating Profit	5 467 000	2 492 000	2 961 000	5 179 000
Financial Income	13 077 000	2 156 000	1 739 000	2 084 000
Financial Costs	475 000	196 000	794 000	1 000
Financial Balance	12 602 000	1 960 000	945 000	2 083 000
Dividends	0	0	100 000	0
Net Income	16 894 000	3 498 000	3 348 000	6 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	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	10 027 000	6 036 000	5 961 000	5 027 000
Total Fixed Assets	10 164 000	6 036 000	5 961 000	5 027 000
Stock	0	0	0	0
Total Investments	12 060 000	12 321 000	12 058 000	12 110 000
Cash, Bank	35 415 000	21 449 000	15 916 000	15 807 000
Total Current Assets	49 228 000	36 003 000	32 349 000	30 585 000
Total Assets	59 392 000	42 039 000	38 311 000	35 612 000
Total Equity	57 906 000	41 011 000	37 514 000	34 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	11 000	4 000
Unpaid Taxes	158 000	61 000	128 000	142 000
Dividends	0	0	100 000	0
Other Current Debt	5 000	1 000	0	0
Total Current Debt	1 486 000	1 028 000	797 000	1 347 000
Total Equity and Debt	59 392 000	42 039 000	38 311 000	35 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	8,53 %	8,92 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,69 %	65,15 %	96,2 %	95,52 %
Current Ratio	33,13	35,02	40,59	22,71
Quick Ratio	33,13	35,02	40,59	22,71
Equity Ratio	0,97	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %