company

S-E BORING AS

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

8,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	643 000	760 000	658 000
Net Income	−8 000	70 000	16 000	17 000
Total Assets	624 000	703 000	604 000	613 000
Total Equity	573 000	581 000	512 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	643 000	760 000	658 000
Expenditure	722 000	553 000	739 000	638 000
Operating Profit	−11 000	89 000	21 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	89 000	21 000	21 000
Tax	−2 000	20 000	5 000	5 000
Net Income	−8 000	70 000	16 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	281 000	372 000	428 000
Total Current Assets	431 000	421 000	232 000	185 000
Total Assets	624 000	703 000	604 000	613 000
Total Retained Equity	543 000	551 000	482 000	465 000
Total Equity	573 000	581 000	512 000	495 000
Total Long-Term Debt	2 000	22 000	32 000	81 000
Total Current Debt	50 000	99 000	60 000	37 000
Total Equity and Debt	624 000	703 000	604 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	643 000	760 000	658 000
Other Income	0	0	0	0
Revenue	711 000	643 000	760 000	658 000
Cost of Goods Sold	96 000	8 000	44 000	33 000
Salary Costs	412 000	411 000	480 000	375 000
Depreciation	138 000	90 000	94 000	46 000
Impairment	0	0	0	0
Expenditure	722 000	553 000	739 000	638 000
Operating Profit	−11 000	89 000	21 000	21 000
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	70 000	16 000	17 000

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	152 000	281 000	372 000	428 000
Total Tangible Assets	193 000	281 000	372 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	281 000	372 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	336 000	147 000	175 000
Total Current Assets	431 000	421 000	232 000	185 000
Total Assets	624 000	703 000	604 000	613 000
Total Equity	573 000	581 000	512 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	22 000	32 000	81 000
Creditors	7 000	−12 000	−58 000	−76 000
Unpaid Taxes	24 000	81 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	76 000
Total Current Debt	50 000	99 000	60 000	37 000
Total Equity and Debt	624 000	703 000	604 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	12,05 %	3,13 %	3,43 %
Debt-to-Equity Ratio	0	0,04	0,06	0,16
Operating Profit Margin	−1,55 %	13,84 %	2,76 %	3,19 %
Current Ratio	8,62	4,25	3,87	5
Quick Ratio	8,62	4,25	3,87	5
Equity Ratio	0,92	0,83	0,85	0,81
Gross Profit Margin	86,5 %	98,76 %	94,21 %	94,98 %

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