SECTIO AUREA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	0	0	0
Net Income	−653 000	−26 000	−18 000	−27 000
Total Assets	7 125 000	7 738 000	13 000	33 000
Total Equity	6 210 000	−824 000	−798 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	0	0	0
Expenditure	1 814 000	26 000	18 000	27 000
Operating Profit	−652 000	−26 000	−18 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−653 000	−26 000	−18 000	−27 000
Tax	0	0	0	0
Net Income	−653 000	−26 000	−18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 968 000	7 687 000	0	0
Total Current Assets	157 000	51 000	13 000	33 000
Total Assets	7 125 000	7 738 000	13 000	33 000
Total Retained Equity	−1 727 000	−1 074 000	−1 048 000	−1 030 000
Total Equity	6 210 000	−824 000	−798 000	−780 000
Total Long-Term Debt	827 000	859 000	809 000	809 000
Total Current Debt	87 000	7 703 000	2 000	4 000
Total Equity and Debt	7 125 000	7 738 000	13 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	0	0	0
Other Income	0	0	0	0
Revenue	1 162 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 330 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	26 000	18 000	27 000
Operating Profit	−652 000	−26 000	−18 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−653 000	−26 000	−18 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 968 000	7 687 000	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	6 968 000	7 687 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	39 000	13 000	31 000
Total Current Assets	157 000	51 000	13 000	33 000
Total Assets	7 125 000	7 738 000	13 000	33 000
Total Equity	6 210 000	−824 000	−798 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	859 000	809 000	809 000
Creditors	87 000	7 703 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	7 703 000	2 000	4 000
Total Equity and Debt	7 125 000	7 738 000	13 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	3,16 %	2,26 %	3,46 %
Debt-to-Equity Ratio	0,13	−1,04	−1,01	−1,04
Operating Profit Margin	−56,11 %	-	-	-
Current Ratio	1,8	0,01	6,5	8,25
Quick Ratio	1,8	0,01	6,5	8,25
Equity Ratio	0,87	−0,11	−61,38	−23,64
Gross Profit Margin	100 %	-	-	-