SETOMA HOLDING AS

4825 ARENDAL

Finances

Return on Equity

65,34 %

Current Ratio

25,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	394 000	194 000	−7 000	−4 000
Total Assets	628 000	228 000	29 000	29 000
Total Equity	603 000	209 000	15 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	7 000	4 000
Operating Profit	−6 000	−6 000	−7 000	−4 000
Financial Income	400 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	200 000	0	0
Earnings Before Tax	394 000	194 000	−7 000	−4 000
Tax	0	0	0	0
Net Income	394 000	194 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	628 000	228 000	29 000	29 000
Total Assets	628 000	228 000	29 000	29 000
Total Retained Equity	573 000	179 000	−15 000	−8 000
Total Equity	603 000	209 000	15 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	19 000	14 000	7 000
Total Equity and Debt	628 000	228 000	29 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	7 000	4 000
Operating Profit	−6 000	−6 000	−7 000	−4 000
Financial Income	400 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	200 000	0	0
Dividends	0	0	0	0
Net Income	394 000	194 000	−7 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	228 000	29 000	29 000
Total Current Assets	628 000	228 000	29 000	29 000
Total Assets	628 000	228 000	29 000	29 000
Total Equity	603 000	209 000	15 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	19 000	14 000	7 000
Total Current Debt	25 000	19 000	14 000	7 000
Total Equity and Debt	628 000	228 000	29 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,34 %	92,82 %	−46,67 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,12	12	2,07	4,14
Quick Ratio	25,12	12	2,07	4,14
Equity Ratio	0,96	0,92	0,52	0,76
Gross Profit Margin	-	-	-	-