SETA AS

0276 OSLO

Finances

Return on Equity

−135,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 111 000	2 042 000	1 866 000
Net Income	107 000	−95 000	−235 000	24 000
Total Assets	245 000	138 000	304 000	431 000
Total Equity	−79 000	−186 000	−91 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 111 000	2 042 000	1 866 000
Expenditure	997 000	1 206 000	2 283 000	1 837 000
Operating Profit	107 000	−95 000	−240 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	−95 000	−240 000	29 000
Tax	0	0	−5 000	5 000
Net Income	107 000	−95 000	−235 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	23 000	0
Total Current Assets	239 000	124 000	281 000	431 000
Total Assets	245 000	138 000	304 000	431 000
Total Retained Equity	−109 000	−216 000	−121 000	114 000
Total Equity	−79 000	−186 000	−91 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	325 000	395 000	287 000
Total Equity and Debt	245 000	138 000	304 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 111 000	1 987 000	1 866 000
Other Income	0	0	55 000	0
Revenue	1 103 000	1 111 000	2 042 000	1 866 000
Cost of Goods Sold	269 000	292 000	719 000	213 000
Salary Costs	443 000	598 000	1 173 000	1 176 000
Depreciation	9 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	997 000	1 206 000	2 283 000	1 837 000
Operating Profit	107 000	−95 000	−240 000	29 000
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	107 000	−95 000	−235 000	24 000

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	6 000	15 000	23 000	0
Total Tangible Assets	6 000	15 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	23 000	0
Stock	0	0	0	0
Total Investments	51 000	0	0	0
Cash, Bank	2 000	99 000	172 000	122 000
Total Current Assets	239 000	124 000	281 000	431 000
Total Assets	245 000	138 000	304 000	431 000
Total Equity	−79 000	−186 000	−91 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	22 000	15 000	18 000
Unpaid Taxes	36 000	98 000	154 000	145 000
Dividends	0	0	0	0
Other Current Debt	269 000	205 000	226 000	119 000
Total Current Debt	324 000	325 000	395 000	287 000
Total Equity and Debt	245 000	138 000	304 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,44 %	51,08 %	258,24 %	16,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	9,7 %	−8,55 %	−11,75 %	1,55 %
Current Ratio	0,74	0,38	0,71	1,5
Quick Ratio	0,74	0,38	0,71	1,5
Equity Ratio	−0,32	−1,35	−0,3	0,33
Gross Profit Margin	75,61 %	73,72 %	64,79 %	88,59 %