OLA SETROMS VEG UTVIKLING AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,99 %

Current Ratio

589,12

Debt-to-Equity Ratio

−20,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−251 000	−171 000	−188 000	−107 000
Total Assets	10 219 000	9 071 000	7 938 000	6 944 000
Total Equity	−523 000	−272 000	−100 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	3 000	2 000
Operating Profit	−4 000	−3 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	318 000	217 000	238 000	136 000
Financial Balance	−318 000	−217 000	−238 000	−136 000
Earnings Before Tax	−322 000	−220 000	−241 000	−138 000
Tax	−71 000	−48 000	−53 000	−32 000
Net Income	−251 000	−171 000	−188 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	133 000	85 000	32 000
Total Current Assets	10 015 000	8 938 000	7 853 000	6 913 000
Total Assets	10 219 000	9 071 000	7 938 000	6 944 000
Total Retained Equity	−717 000	−466 000	−295 000	−107 000
Total Equity	−523 000	−272 000	−100 000	88 000
Total Long-Term Debt	10 725 000	9 025 000	8 025 000	6 725 000
Total Current Debt	17 000	318 000	13 000	132 000
Total Equity and Debt	10 219 000	9 071 000	7 938 000	6 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	3 000	2 000
Operating Profit	−4 000	−3 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	318 000	217 000	238 000	136 000
Financial Balance	−318 000	−217 000	−238 000	−136 000
Dividends	0	0	0	0
Net Income	−251 000	−171 000	−188 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	133 000	85 000	32 000
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	204 000	133 000	85 000	32 000
Stock	9 991 000	8 851 000	7 748 000	6 749 000
Total Investments	0	0	0	0
Cash, Bank	24 000	87 000	106 000	164 000
Total Current Assets	10 015 000	8 938 000	7 853 000	6 913 000
Total Assets	10 219 000	9 071 000	7 938 000	6 944 000
Total Equity	−523 000	−272 000	−100 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 725 000	9 025 000	8 025 000	6 725 000
Creditors	0	307 000	1 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	13 000	13 000
Total Current Debt	17 000	318 000	13 000	132 000
Total Equity and Debt	10 219 000	9 071 000	7 938 000	6 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,99 %	62,87 %	188 %	−121,59 %
Debt-to-Equity Ratio	−20,51	−33,18	−80,25	76,42
Operating Profit Margin	-	-	-	-
Current Ratio	589,12	28,11	604,08	52,37
Quick Ratio	−1	−1,05	−1,02	−1,04
Equity Ratio	−0,05	−0,03	−0,01	0,01
Gross Profit Margin	-	-	-	-