SE DET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−61,54 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	2 859 000	3 133 000	2 832 000
Net Income	−32 000	406 000	−8 000	45 000
Total Assets	183 000	325 000	219 000	273 000
Total Equity	52 000	214 000	−142 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	2 859 000	3 133 000	2 832 000
Expenditure	49 000	2 386 000	3 130 000	2 778 000
Operating Profit	−39 000	473 000	4 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	11 000	9 000
Financial Balance	−2 000	−7 000	−11 000	−9 000
Earnings Before Tax	−40 000	467 000	−8 000	45 000
Tax	−8 000	61 000	0	0
Net Income	−32 000	406 000	−8 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	82 000	84 000
Total Current Assets	183 000	295 000	137 000	189 000
Total Assets	183 000	325 000	219 000	273 000
Total Retained Equity	2 000	164 000	−192 000	−184 000
Total Equity	52 000	214 000	−142 000	−134 000
Total Long-Term Debt	1 000	10 000	0	46 000
Total Current Debt	130 000	101 000	361 000	361 000
Total Equity and Debt	183 000	325 000	219 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 470 000	3 133 000	2 832 000
Other Income	10 000	389 000	0	0
Revenue	10 000	2 859 000	3 133 000	2 832 000
Cost of Goods Sold	0	943 000	1 165 000	952 000
Salary Costs	0	1 040 000	1 453 000	1 281 000
Depreciation	0	7 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	49 000	2 386 000	3 130 000	2 778 000
Operating Profit	−39 000	473 000	4 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	11 000	9 000
Financial Balance	−2 000	−7 000	−11 000	−9 000
Dividends	130 000	50 000	0	0
Net Income	−32 000	406 000	−8 000	45 000

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	30 000	82 000	84 000
Total Tangible Assets	0	30 000	82 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	82 000	84 000
Stock	0	0	16 000	37 000
Total Investments	0	0	0	0
Cash, Bank	0	254 000	55 000	127 000
Total Current Assets	183 000	295 000	137 000	189 000
Total Assets	183 000	325 000	219 000	273 000
Total Equity	52 000	214 000	−142 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	0	46 000
Creditors	0	0	40 000	24 000
Unpaid Taxes	0	0	135 000	167 000
Dividends	130 000	50 000	0	0
Other Current Debt	0	0	186 000	170 000
Total Current Debt	130 000	101 000	361 000	361 000
Total Equity and Debt	183 000	325 000	219 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,54 %	189,72 %	5,63 %	−33,58 %
Debt-to-Equity Ratio	0,02	0,05	−0	−0,34
Operating Profit Margin	−390 %	16,54 %	0,13 %	1,91 %
Current Ratio	1,41	2,92	0,38	0,52
Quick Ratio	1,41	2,92	0,4	0,58
Equity Ratio	0,28	0,66	−0,65	−0,49
Gross Profit Margin	100 %	67,02 %	62,82 %	66,38 %