SÆRNORSK AS

9008 TROMSØ

Finances

Return on Equity

−0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−18 000	−18 000	30 000
Total Assets	3 861 000	3 865 000	3 883 000	3 609 000
Total Equity	3 565 000	3 570 000	3 588 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	23 000	23 000
Operating Profit	−25 000	−23 000	−23 000	−23 000
Financial Income	20 000	0	0	48 000
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	48 000
Earnings Before Tax	−5 000	−23 000	−23 000	25 000
Tax	−1 000	−5 000	−5 000	−5 000
Net Income	−4 000	−18 000	−18 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 522 000	3 520 000	3 515 000	3 510 000
Total Current Assets	339 000	345 000	368 000	99 000
Total Assets	3 861 000	3 865 000	3 883 000	3 609 000
Total Retained Equity	−252 000	−247 000	−229 000	−211 000
Total Equity	3 565 000	3 570 000	3 588 000	3 606 000
Total Long-Term Debt	295 000	295 000	295 000	3 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 861 000	3 865 000	3 883 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	23 000	23 000	23 000
Operating Profit	−25 000	−23 000	−23 000	−23 000
Financial Income	20 000	0	0	48 000
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	48 000
Dividends	0	0	0	0
Net Income	−4 000	−18 000	−18 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	101 000	96 000	91 000
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	3 420 000	3 420 000	3 420 000	3 420 000
Total Fixed Assets	3 522 000	3 520 000	3 515 000	3 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	51 000	74 000	99 000
Total Current Assets	339 000	345 000	368 000	99 000
Total Assets	3 861 000	3 865 000	3 883 000	3 609 000
Total Equity	3 565 000	3 570 000	3 588 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	295 000	295 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 861 000	3 865 000	3 883 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,5 %	−0,5 %	0,83 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,92	0,92	0,92	1
Gross Profit Margin	-	-	-	-