SERS.DIGITAL AS

1459 NESODDEN

Finances

Return on Equity

28,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 746 000	1 055 000	690 000
Net Income	302 000	454 000	185 000	−37 000
Total Assets	1 546 000	1 651 000	828 000	445 000
Total Equity	1 044 000	742 000	288 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 746 000	1 055 000	690 000
Expenditure	1 600 000	1 163 000	860 000	728 000
Operating Profit	388 000	582 000	194 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	387 000	582 000	194 000	−37 000
Tax	85 000	128 000	9 000	0
Net Income	302 000	454 000	185 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	60 000	38 000	45 000
Total Current Assets	1 493 000	1 591 000	790 000	400 000
Total Assets	1 546 000	1 651 000	828 000	445 000
Total Retained Equity	944 000	642 000	188 000	57 000
Total Equity	1 044 000	742 000	288 000	157 000
Total Long-Term Debt	3 000	77 000	15 000	0
Total Current Debt	498 000	833 000	526 000	288 000
Total Equity and Debt	1 546 000	1 651 000	828 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	1 746 000	1 055 000	690 000
Other Income	0	0	0	0
Revenue	1 987 000	1 746 000	1 055 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 539 000	1 111 000	807 000	711 000
Depreciation	8 000	6 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 163 000	860 000	728 000
Operating Profit	388 000	582 000	194 000	−37 000
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	302 000	454 000	185 000	−37 000

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	15 000	22 000	0	7 000
Total Tangible Assets	15 000	22 000	0	7 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	53 000	60 000	38 000	45 000
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	19 000
Cash, Bank	1 031 000	1 145 000	633 000	306 000
Total Current Assets	1 493 000	1 591 000	790 000	400 000
Total Assets	1 546 000	1 651 000	828 000	445 000
Total Equity	1 044 000	742 000	288 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	77 000	15 000	0
Creditors	0	0	0	0
Unpaid Taxes	284 000	250 000	336 000	212 000
Dividends	0	0	0	0
Other Current Debt	128 000	460 000	180 000	131 000
Total Current Debt	498 000	833 000	526 000	288 000
Total Equity and Debt	1 546 000	1 651 000	828 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	61,19 %	64,24 %	−23,57 %
Debt-to-Equity Ratio	0	0,1	0,05	0
Operating Profit Margin	19,53 %	33,33 %	18,39 %	−5,36 %
Current Ratio	3	1,91	1,5	1,39
Quick Ratio	3	1,91	1,5	1,39
Equity Ratio	0,68	0,45	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %