SEARCULAR AS

1383 ASKER

Finances

Return on Equity

−5,83 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	388 000	477 000	0
Net Income	−7 000	−20 000	144 000	−29 000
Total Assets	725 000	223 000	228 000	8 000
Total Equity	120 000	127 000	146 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	388 000	477 000	0
Expenditure	1 908 000	408 000	301 000	28 000
Operating Profit	1 000	−19 000	176 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	0	−20 000	176 000	−29 000
Tax	7 000	0	32 000	0
Net Income	−7 000	−20 000	144 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	725 000	223 000	228 000	8 000
Total Assets	725 000	223 000	228 000	8 000
Total Retained Equity	88 000	95 000	115 000	−29 000
Total Equity	120 000	127 000	146 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	96 000	82 000	6 000
Total Equity and Debt	725 000	223 000	228 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 909 000	388 000	477 000	0
Other Income	0	0	0	0
Revenue	1 909 000	388 000	477 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 845 000	377 000	281 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 908 000	408 000	301 000	28 000
Operating Profit	1 000	−19 000	176 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−20 000	144 000	−29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	223 000	228 000	8 000
Total Current Assets	725 000	223 000	228 000	8 000
Total Assets	725 000	223 000	228 000	8 000
Total Equity	120 000	127 000	146 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	1 000
Unpaid Taxes	388 000	51 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	178 000	45 000	35 000	5 000
Total Current Debt	605 000	96 000	82 000	6 000
Total Equity and Debt	725 000	223 000	228 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	−15,75 %	98,63 %	−966,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	−4,9 %	36,9 %	-
Current Ratio	1,2	2,32	2,78	1,33
Quick Ratio	1,2	2,32	2,78	1,33
Equity Ratio	0,17	0,57	0,64	0,38
Gross Profit Margin	100 %	100 %	100 %	-