company

SEFAS AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−2 500 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	281 000	240 000	3 000
Net Income	50 000	−47 000	−21 000	−77 000
Total Assets	76 000	51 000	79 000	26 000
Total Equity	−2 000	−53 000	−5 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	281 000	240 000	3 000
Expenditure	398 000	343 000	261 000	76 000
Operating Profit	50 000	−62 000	−21 000	−74 000
Financial Income	0	15 000	1 000	4 000
Financial Costs	0	0	0	7 000
Financial Balance	0	15 000	1 000	−3 000
Earnings Before Tax	50 000	−47 000	−21 000	−77 000
Tax	0	0	0	0
Net Income	50 000	−47 000	−21 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	0	0
Total Current Assets	46 000	13 000	79 000	26 000
Total Assets	76 000	51 000	79 000	26 000
Total Retained Equity	−102 000	−153 000	−105 000	−85 000
Total Equity	−2 000	−53 000	−5 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	104 000	84 000	11 000
Total Equity and Debt	76 000	51 000	79 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	281 000	240 000	3 000
Other Income	0	0	0	0
Revenue	448 000	281 000	240 000	3 000
Cost of Goods Sold	203 000	144 000	111 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	398 000	343 000	261 000	76 000
Operating Profit	50 000	−62 000	−21 000	−74 000
Financial Income	0	15 000	1 000	4 000
Financial Costs	0	0	0	7 000
Financial Balance	0	15 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	50 000	−47 000	−21 000	−77 000

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	30 000	38 000	0	0
Total Tangible Assets	30 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	38 000	0	0
Stock	7 000	0	0	0
Total Investments	0	0	31 000	25 000
Cash, Bank	27 000	7 000	41 000	1 000
Total Current Assets	46 000	13 000	79 000	26 000
Total Assets	76 000	51 000	79 000	26 000
Total Equity	−2 000	−53 000	−5 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	10 000	0
Unpaid Taxes	5 000	14 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	90 000	69 000	11 000
Total Current Debt	78 000	104 000	84 000	11 000
Total Equity and Debt	76 000	51 000	79 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 500 %	88,68 %	420 %	−513,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	11,16 %	−22,06 %	−8,75 %	−2 466,67 %
Current Ratio	0,59	0,13	0,94	2,36
Quick Ratio	0,65	0,13	0,94	2,36
Equity Ratio	−0,03	−1,04	−0,06	0,58
Gross Profit Margin	54,69 %	48,75 %	53,75 %	100 %

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