SE NÅ AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	408 000	61 000	1 187 000
Net Income	25 000	63 000	127 000	−6 000
Total Assets	258 000	506 000	175 000	300 000
Total Equity	191 000	166 000	103 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	408 000	61 000	1 187 000
Expenditure	638 000	326 000	−119 000	1 193 000
Operating Profit	46 000	81 000	179 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	20 000	0
Financial Balance	0	0	−20 000	0
Earnings Before Tax	46 000	81 000	159 000	−6 000
Tax	22 000	18 000	32 000	0
Net Income	25 000	63 000	127 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	20 000
Total Current Assets	229 000	506 000	175 000	280 000
Total Assets	258 000	506 000	175 000	300 000
Total Retained Equity	161 000	136 000	73 000	−54 000
Total Equity	191 000	166 000	103 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	340 000	72 000	324 000
Total Equity and Debt	258 000	506 000	175 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	51 000	61 000	52 000
Other Income	626 000	357 000	0	1 135 000
Revenue	685 000	408 000	61 000	1 187 000
Cost of Goods Sold	141 000	171 000	−60 000	681 000
Salary Costs	351 000	18 000	−40 000	229 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	326 000	−119 000	1 193 000
Operating Profit	46 000	81 000	179 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	20 000	0
Financial Balance	0	0	−20 000	0
Dividends	0	0	0	0
Net Income	25 000	63 000	127 000	−6 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	29 000	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	260 000	3 000	168 000
Total Current Assets	229 000	506 000	175 000	280 000
Total Assets	258 000	506 000	175 000	300 000
Total Equity	191 000	166 000	103 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	3 000	243 000
Unpaid Taxes	7 000	10 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	304 000	37 000	81 000
Total Current Debt	67 000	340 000	72 000	324 000
Total Equity and Debt	258 000	506 000	175 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	37,95 %	123,3 %	25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,72 %	19,85 %	293,44 %	−0,51 %
Current Ratio	3,42	1,49	2,43	0,86
Quick Ratio	3,42	1,49	2,43	0,86
Equity Ratio	0,74	0,33	0,59	−0,08
Gross Profit Margin	79,42 %	58,09 %	198,36 %	42,63 %