SECTRA EIENDOMSUTVIKLING AS

0252 OSLO

Finances

Return on Equity

−4,81 %

Current Ratio

542,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 864 000	0	22 190 000
Net Income	−100 000	5 952 000	−633 000	−811 000
Total Assets	2 082 000	3 332 000	2 089 000	10 319 000
Total Equity	2 079 000	2 179 000	−3 773 000	−6 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 864 000	0	22 190 000
Expenditure	104 000	209 000	502 000	22 808 000
Operating Profit	−104 000	7 654 000	−502 000	−619 000
Financial Income	12 000	0	8 000	20 000
Financial Costs	8 000	887 000	139 000	212 000
Financial Balance	4 000	−887 000	−131 000	−192 000
Earnings Before Tax	−100 000	6 767 000	−633 000	−811 000
Tax	0	815 000	0	0
Net Income	−100 000	5 952 000	−633 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 106 000	1 829 000	522 000
Total Current Assets	1 085 000	2 226 000	260 000	9 797 000
Total Assets	2 082 000	3 332 000	2 089 000	10 319 000
Total Retained Equity	2 058 000	2 158 000	−3 794 000	−6 244 000
Total Equity	2 079 000	2 179 000	−3 773 000	−6 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 153 000	5 861 000	16 542 000
Total Equity and Debt	2 082 000	3 332 000	2 089 000	10 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 190 000
Other Income	0	7 864 000	0	0
Revenue	0	7 864 000	0	22 190 000
Cost of Goods Sold	0	0	24 000	21 788 000
Salary Costs	0	−13 000	0	4 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	104 000	209 000	502 000	22 808 000
Operating Profit	−104 000	7 654 000	−502 000	−619 000
Financial Income	12 000	0	8 000	20 000
Financial Costs	8 000	887 000	139 000	212 000
Financial Balance	4 000	−887 000	−131 000	−192 000
Dividends	0	0	0	0
Net Income	−100 000	5 952 000	−633 000	−811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	12 000
Real Eastate	0	0	5 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	997 000	1 106 000	1 818 000	500 000
Total Fixed Assets	997 000	1 106 000	1 829 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	2 226 000	260 000	9 797 000
Total Current Assets	1 085 000	2 226 000	260 000	9 797 000
Total Assets	2 082 000	3 332 000	2 089 000	10 319 000
Total Equity	2 079 000	2 179 000	−3 773 000	−6 223 000
Short-Term Group Debt	0	303 000	5 808 000	16 258 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	6 000	124 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	46 000	156 000
Total Current Debt	2 000	1 153 000	5 861 000	16 542 000
Total Equity and Debt	2 082 000	3 332 000	2 089 000	10 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	273,15 %	16,78 %	13,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	97,33 %	-	−2,79 %
Current Ratio	542,5	1,93	0,04	0,59
Quick Ratio	542,5	1,93	0,04	0,59
Equity Ratio	1	0,65	−1,81	−0,6
Gross Profit Margin	-	100 %	-	1,81 %