SEFAR AS

6773 NORDFJORDEID

Finances

Return on Equity

−6,86 %

Current Ratio

15,26

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	67 000	210 000	136 000
Net Income	−12 000	0	91 000	−8 000
Total Assets	290 000	330 000	330 000	489 000
Total Equity	175 000	175 000	175 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	67 000	210 000	136 000
Expenditure	66 000	66 000	119 000	144 000
Operating Profit	−12 000	0	91 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	0	91 000	−8 000
Tax	0	0	0	0
Net Income	−12 000	0	91 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	266 000	241 000	430 000
Total Current Assets	290 000	64 000	89 000	59 000
Total Assets	290 000	330 000	330 000	489 000
Total Retained Equity	0	0	0	0
Total Equity	175 000	175 000	175 000	155 000
Total Long-Term Debt	95 000	116 000	116 000	299 000
Total Current Debt	19 000	38 000	38 000	35 000
Total Equity and Debt	290 000	330 000	330 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	67 000	60 000	136 000
Other Income	0	0	150 000	0
Revenue	54 000	67 000	210 000	136 000
Cost of Goods Sold	13 000	66 000	54 000	106 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	66 000	119 000	144 000
Operating Profit	−12 000	0	91 000	−8 000
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	−12 000	0	91 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	175 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	76 000	56 000	210 000
Total Tangible Assets	0	76 000	56 000	210 000
Total Fiancial Fixed Assets	0	15 000	10 000	50 000
Total Fixed Assets	0	266 000	241 000	430 000
Stock	270 000	64 000	89 000	59 000
Total Investments	20 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	290 000	64 000	89 000	59 000
Total Assets	290 000	330 000	330 000	489 000
Total Equity	175 000	175 000	175 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	116 000	116 000	299 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	38 000	38 000	35 000
Total Current Debt	19 000	38 000	38 000	35 000
Total Equity and Debt	290 000	330 000	330 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	0 %	52 %	−5,16 %
Debt-to-Equity Ratio	0,54	0,66	0,66	1,93
Operating Profit Margin	−22,22 %	0 %	43,33 %	−5,88 %
Current Ratio	15,26	1,68	2,34	1,69
Quick Ratio	−1,16	−2,46	−1,75	−2,46
Equity Ratio	0,6	0,53	0,53	0,32
Gross Profit Margin	75,93 %	1,49 %	74,29 %	22,06 %