SERENITY NOW AS

0564 OSLO

Finances

Share Ownership

Return on Equity

−93,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	102 000	95 000	130 000
Net Income	−460 000	−53 000	−78 000	−136 000
Total Assets	1 112 000	127 000	175 000	218 000
Total Equity	493 000	−317 000	−264 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	102 000	95 000	130 000
Expenditure	879 000	155 000	174 000	262 000
Operating Profit	−458 000	−53 000	−78 000	−132 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Earnings Before Tax	−460 000	−53 000	−78 000	−136 000
Tax	0	0	0	0
Net Income	−460 000	−53 000	−78 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	101 000	154 000	206 000
Total Current Assets	57 000	26 000	22 000	12 000
Total Assets	1 112 000	127 000	175 000	218 000
Total Retained Equity	−802 000	−341 000	−288 000	−210 000
Total Equity	493 000	−317 000	−264 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	444 000	439 000	404 000
Total Equity and Debt	1 112 000	127 000	175 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	102 000	95 000	130 000
Other Income	0	0	0	0
Revenue	422 000	102 000	95 000	130 000
Cost of Goods Sold	88 000	20 000	25 000	0
Salary Costs	0	0	0	0
Depreciation	85 000	53 000	53 000	52 000
Impairment	0	0	0	0
Expenditure	879 000	155 000	174 000	262 000
Operating Profit	−458 000	−53 000	−78 000	−132 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−460 000	−53 000	−78 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	101 000	154 000	206 000
Total Tangible Assets	1 055 000	101 000	154 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	101 000	154 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	26 000	22 000	10 000
Total Current Assets	57 000	26 000	22 000	12 000
Total Assets	1 112 000	127 000	175 000	218 000
Total Equity	493 000	−317 000	−264 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	12 000	5 000	3 000
Unpaid Taxes	16 000	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	214 000	431 000	429 000	401 000
Total Current Debt	619 000	444 000	439 000	404 000
Total Equity and Debt	1 112 000	127 000	175 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,31 %	16,72 %	29,55 %	73,12 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−108,53 %	−51,96 %	−82,11 %	−101,54 %
Current Ratio	0,09	0,06	0,05	0,03
Quick Ratio	0,09	0,06	0,05	0,03
Equity Ratio	0,44	−2,5	−1,51	−0,85
Gross Profit Margin	79,15 %	80,39 %	73,68 %	100 %