DEFERAT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	5 000	66 000	240 000
Net Income	8 000	−21 000	−4 000	−20 000
Total Assets	25 000	11 000	37 000	90 000
Total Equity	16 000	7 000	30 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	5 000	66 000	240 000
Expenditure	127 000	26 000	70 000	261 000
Operating Profit	8 000	−21 000	−4 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−21 000	−4 000	−20 000
Tax	0	0	0	0
Net Income	8 000	−21 000	−4 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	26 000
Total Current Assets	25 000	11 000	24 000	64 000
Total Assets	25 000	11 000	37 000	90 000
Total Retained Equity	−14 000	−23 000	0	4 000
Total Equity	16 000	7 000	30 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 000	7 000	55 000
Total Equity and Debt	25 000	11 000	37 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	5 000	66 000	238 000
Other Income	0	0	0	3 000
Revenue	135 000	5 000	66 000	240 000
Cost of Goods Sold	0	0	2 000	36 000
Salary Costs	55 000	0	28 000	121 000
Depreciation	0	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	127 000	26 000	70 000	261 000
Operating Profit	8 000	−21 000	−4 000	−20 000
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	8 000	−21 000	−4 000	−20 000

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	0	13 000	26 000
Total Tangible Assets	0	0	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	11 000	24 000	39 000
Total Current Assets	25 000	11 000	24 000	64 000
Total Assets	25 000	11 000	37 000	90 000
Total Equity	16 000	7 000	30 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	25 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	6 000	30 000
Total Current Debt	9 000	4 000	7 000	55 000
Total Equity and Debt	25 000	11 000	37 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−300 %	−13,33 %	−58,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	−420 %	−6,06 %	−8,33 %
Current Ratio	2,78	2,75	3,43	1,16
Quick Ratio	2,78	2,75	3,43	1,16
Equity Ratio	0,64	0,64	0,81	0,38
Gross Profit Margin	100 %	100 %	96,97 %	85 %