SERRATULA AS

4010 STAVANGER

Finances

Return on Equity

−29,14 %

Current Ratio

2 339

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	−2 614 000	−148 000	−62 000	128 000
Total Assets	8 973 000	12 190 000	20 645 000	23 092 000
Total Equity	8 971 000	11 585 000	19 151 000	20 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	147 000	268 000	218 000	380 000
Operating Profit	−148 000	−268 000	−207 000	−380 000
Financial Income	18 000	120 000	145 000	508 000
Financial Costs	2 484 000	0	0	0
Financial Balance	−2 466 000	120 000	145 000	508 000
Earnings Before Tax	−2 614 000	−148 000	−62 000	128 000
Tax	0	0	0	0
Net Income	−2 614 000	−148 000	−62 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 084 000	10 645 000	6 820 000
Total Current Assets	4 678 000	8 106 000	10 000 000	16 272 000
Total Assets	8 973 000	12 190 000	20 645 000	23 092 000
Total Retained Equity	7 986 000	10 600 000	17 448 000	18 975 000
Total Equity	8 971 000	11 585 000	19 151 000	20 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	605 000	1 494 000	2 414 000
Total Equity and Debt	8 973 000	12 190 000	20 645 000	23 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	0	0	0	0
Revenue	0	0	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	0
Depreciation	22 000	22 000	22 000	85 000
Impairment	0	0	0	0
Expenditure	147 000	268 000	218 000	380 000
Operating Profit	−148 000	−268 000	−207 000	−380 000
Financial Income	18 000	120 000	145 000	508 000
Financial Costs	2 484 000	0	0	0
Financial Balance	−2 466 000	120 000	145 000	508 000
Dividends	0	600 000	1 465 000	1 500 000
Net Income	−2 614 000	−148 000	−62 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 818 000	2 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	103 000	126 000	148 000
Total Tangible Assets	81 000	103 000	2 943 000	2 966 000
Total Fiancial Fixed Assets	4 214 000	3 981 000	7 701 000	3 854 000
Total Fixed Assets	4 295 000	4 084 000	10 645 000	6 820 000
Stock	0	0	0	0
Total Investments	3 568 000	5 952 000	0	0
Cash, Bank	1 100 000	2 153 000	9 995 000	16 272 000
Total Current Assets	4 678 000	8 106 000	10 000 000	16 272 000
Total Assets	8 973 000	12 190 000	20 645 000	23 092 000
Total Equity	8 971 000	11 585 000	19 151 000	20 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	5 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	600 000	1 465 000	1 500 000
Other Current Debt	0	605 000	5 000	909 000
Total Current Debt	2 000	605 000	1 494 000	2 414 000
Total Equity and Debt	8 973 000	12 190 000	20 645 000	23 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,14 %	−1,28 %	−0,32 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 725 %	-
Current Ratio	2 339	13,4	6,69	6,74
Quick Ratio	2 339	13,4	6,69	6,74
Equity Ratio	1	0,95	0,93	0,9
Gross Profit Margin	-	-	100 %	-