company

SETESDAL AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−70,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	15 000	50 000	50 000
Net Income	84 000	−184 000	−73 000	23 000
Total Assets	19 000	3 000	50 000	52 000
Total Equity	−119 000	−203 000	−19 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	15 000	50 000	50 000
Expenditure	16 000	199 000	122 000	27 000
Operating Profit	85 000	−183 000	−72 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	84 000	−184 000	−73 000	23 000
Tax	0	0	0	0
Net Income	84 000	−184 000	−73 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	3 000	50 000	52 000
Total Assets	19 000	3 000	50 000	52 000
Total Retained Equity	−149 000	−233 000	−49 000	23 000
Total Equity	−119 000	−203 000	−19 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	207 000	69 000	−1 000
Total Equity and Debt	19 000	3 000	50 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	15 000	50 000	50 000
Other Income	0	0	0	0
Revenue	101 000	15 000	50 000	50 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	199 000	122 000	27 000
Operating Profit	85 000	−183 000	−72 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	84 000	−184 000	−73 000	23 000

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	19 000	3 000	0	52 000
Total Current Assets	19 000	3 000	50 000	52 000
Total Assets	19 000	3 000	50 000	52 000
Total Equity	−119 000	−203 000	−19 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	144 000	7 000	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	50 000	63 000	63 000	0
Total Current Debt	137 000	207 000	69 000	−1 000
Total Equity and Debt	19 000	3 000	50 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,59 %	90,64 %	384,21 %	43,4 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	84,16 %	−1 220 %	−144 %	46 %
Current Ratio	0,14	0,01	0,72	−52
Quick Ratio	0,14	0,01	0,72	−52
Equity Ratio	−6,26	−67,67	−0,38	1,02
Gross Profit Margin	87,13 %	100 %	100 %	100 %

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