SERIKA TAKST AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	918 000	1 037 000	926 000
Net Income	6 000	−13 000	155 000	41 000
Total Assets	341 000	346 000	403 000	212 000
Total Equity	43 000	237 000	249 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	918 000	1 037 000	926 000
Expenditure	1 008 000	929 000	836 000	870 000
Operating Profit	8 000	−11 000	201 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−10 000	201 000	57 000
Tax	2 000	2 000	46 000	16 000
Net Income	6 000	−13 000	155 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	43 000	0	0
Total Current Assets	297 000	302 000	403 000	212 000
Total Assets	341 000	346 000	403 000	212 000
Total Retained Equity	13 000	207 000	219 000	64 000
Total Equity	43 000	237 000	249 000	94 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	297 000	107 000	153 000	119 000
Total Equity and Debt	341 000	346 000	403 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	912 000	1 036 000	926 000
Other Income	0	6 000	0	0
Revenue	1 016 000	918 000	1 037 000	926 000
Cost of Goods Sold	0	17 000	3 000	0
Salary Costs	554 000	405 000	440 000	372 000
Depreciation	17 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	929 000	836 000	870 000
Operating Profit	8 000	−11 000	201 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	6 000	−13 000	155 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	27 000	0	0
Total Tangible Assets	34 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	43 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	239 000	353 000	151 000
Total Current Assets	297 000	302 000	403 000	212 000
Total Assets	341 000	346 000	403 000	212 000
Total Equity	43 000	237 000	249 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	9 000	51 000	2 000	28 000
Unpaid Taxes	41 000	25 000	72 000	41 000
Dividends	200 000	0	0	0
Other Current Debt	45 000	30 000	34 000	33 000
Total Current Debt	297 000	107 000	153 000	119 000
Total Equity and Debt	341 000	346 000	403 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	−5,49 %	62,25 %	43,62 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	0,79 %	−1,2 %	19,38 %	6,16 %
Current Ratio	1	2,82	2,63	1,78
Quick Ratio	1	2,82	2,63	1,78
Equity Ratio	0,13	0,68	0,62	0,44
Gross Profit Margin	100 %	98,15 %	99,71 %	100 %