company

SEILEREN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	173 000	102 000	530 000
Net Income	1 000	12 000	−39 000	11 000
Total Assets	311 000	255 000	157 000	138 000
Total Equity	−55 000	−13 000	−24 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	173 000	102 000	530 000
Expenditure	211 000	161 000	140 000	519 000
Operating Profit	1 000	12 000	−39 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	12 000	−39 000	11 000
Tax	0	0	0	0
Net Income	1 000	12 000	−39 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	18 000	18 000
Total Current Assets	311 000	236 000	139 000	120 000
Total Assets	311 000	255 000	157 000	138 000
Total Retained Equity	−105 000	−63 000	−74 000	−36 000
Total Equity	−55 000	−13 000	−24 000	14 000
Total Long-Term Debt	0	−14 000	−14 000	−14 000
Total Current Debt	365 000	281 000	195 000	138 000
Total Equity and Debt	311 000	255 000	157 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	170 000	102 000	525 000
Other Income	4 000	2 000	0	5 000
Revenue	211 000	173 000	102 000	530 000
Cost of Goods Sold	0	0	0	165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	161 000	140 000	519 000
Operating Profit	1 000	12 000	−39 000	11 000
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	1 000	12 000	−39 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	0	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	25 000	62 000	82 000
Total Current Assets	311 000	236 000	139 000	120 000
Total Assets	311 000	255 000	157 000	138 000
Total Equity	−55 000	−13 000	−24 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−14 000	−14 000	−14 000
Creditors	173 000	227 000	135 000	68 000
Unpaid Taxes	15 000	−11 000	−5 000	−11 000
Dividends	0	0	0	0
Other Current Debt	169 000	58 000	58 000	73 000
Total Current Debt	365 000	281 000	195 000	138 000
Total Equity and Debt	311 000	255 000	157 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−92,31 %	162,5 %	78,57 %
Debt-to-Equity Ratio	−0	1,08	0,58	−1
Operating Profit Margin	0,47 %	6,94 %	−38,24 %	2,08 %
Current Ratio	0,85	0,84	0,71	0,87
Quick Ratio	0,85	0,84	0,71	0,87
Equity Ratio	−0,18	−0,05	−0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	68,87 %

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