SETRA HOLDING AS

0851 OSLO

Finances

Return on Equity

185,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	184 000	27 000
Net Income	−1 074 000	−920 000	149 000	−374 000
Total Assets	1 369 000	1 541 000	1 574 000	2 188 000
Total Equity	−578 000	496 000	1 416 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	184 000	27 000
Expenditure	1 075 000	920 000	37 000	377 000
Operating Profit	−1 074 000	−920 000	147 000	−351 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	−1 074 000	−920 000	149 000	−351 000
Tax	0	0	0	22 000
Net Income	−1 074 000	−920 000	149 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	557 000	561 000	565 000
Total Current Assets	814 000	984 000	1 012 000	1 623 000
Total Assets	1 369 000	1 541 000	1 574 000	2 188 000
Total Retained Equity	−609 000	466 000	1 386 000	2 087 000
Total Equity	−578 000	496 000	1 416 000	2 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 948 000	1 045 000	158 000	71 000
Total Equity and Debt	1 369 000	1 541 000	1 574 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	184 000	27 000
Other Income	0	0	0	0
Revenue	0	0	184 000	27 000
Cost of Goods Sold	57 000	0	0	0
Salary Costs	767 000	767 000	0	0
Depreciation	2 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 075 000	920 000	37 000	377 000
Operating Profit	−1 074 000	−920 000	147 000	−351 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 074 000	−920 000	149 000	−374 000

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	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	555 000	555 000	555 000	555 000
Total Fixed Assets	555 000	557 000	561 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	258 000	100 000	903 000
Total Current Assets	814 000	984 000	1 012 000	1 623 000
Total Assets	1 369 000	1 541 000	1 574 000	2 188 000
Total Equity	−578 000	496 000	1 416 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	157 000	29 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 612 000	888 000	129 000	43 000
Total Current Debt	1 948 000	1 045 000	158 000	71 000
Total Equity and Debt	1 369 000	1 541 000	1 574 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,81 %	−185,48 %	10,52 %	−17,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	79,89 %	−1 300 %
Current Ratio	0,42	0,94	6,41	22,86
Quick Ratio	0,42	0,94	6,41	22,86
Equity Ratio	−0,42	0,32	0,9	0,97
Gross Profit Margin	-	-	100 %	100 %