SEDERTRE AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−48,65 %

Current Ratio

13,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	614 000	683 000	865 000
Net Income	−54 000	38 000	72 000	25 000
Total Assets	117 000	176 000	154 000	59 000
Total Equity	111 000	165 000	127 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	614 000	683 000	865 000
Expenditure	14 000	566 000	590 000	840 000
Operating Profit	25 000	49 000	92 000	26 000
Financial Income	0	0	0	0
Financial Costs	64 000	0	0	0
Financial Balance	−64 000	0	0	0
Earnings Before Tax	−39 000	49 000	92 000	25 000
Tax	15 000	11 000	20 000	0
Net Income	−54 000	38 000	72 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	81 000	176 000	154 000	59 000
Total Assets	117 000	176 000	154 000	59 000
Total Retained Equity	81 000	135 000	97 000	25 000
Total Equity	111 000	165 000	127 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	11 000	27 000	4 000
Total Equity and Debt	117 000	176 000	154 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	600 000	652 000	855 000
Other Income	2 000	14 000	30 000	10 000
Revenue	40 000	614 000	683 000	865 000
Cost of Goods Sold	2 000	515 000	539 000	791 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	566 000	590 000	840 000
Operating Profit	25 000	49 000	92 000	26 000
Financial Income	0	0	0	0
Financial Costs	64 000	0	0	0
Financial Balance	−64 000	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	38 000	72 000	25 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	165 000	144 000	59 000
Total Current Assets	81 000	176 000	154 000	59 000
Total Assets	117 000	176 000	154 000	59 000
Total Equity	111 000	165 000	127 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	6 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	11 000	27 000	4 000
Total Equity and Debt	117 000	176 000	154 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,65 %	23,03 %	56,69 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	7,98 %	13,47 %	3,01 %
Current Ratio	13,5	16	5,7	14,75
Quick Ratio	13,5	16	5,7	14,75
Equity Ratio	0,95	0,94	0,82	0,93
Gross Profit Margin	95 %	16,12 %	21,08 %	8,55 %