SEIL BIFROST AS

9420 LUNDENES

Finances

Share Ownership

Return on Equity

−710 %

Current Ratio

1,7

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	898 000	519 000	120 000
Net Income	−71 000	48 000	33 000	−25 000
Total Assets	209 000	324 000	111 000	14 000
Total Equity	10 000	82 000	33 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	898 000	519 000	120 000
Expenditure	1 039 000	831 000	483 000	145 000
Operating Profit	−68 000	67 000	36 000	−25 000
Financial Income	3 000	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	−71 000	63 000	36 000	−25 000
Tax	0	15 000	2 000	0
Net Income	−71 000	48 000	33 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	324 000	111 000	14 000
Total Assets	209 000	324 000	111 000	14 000
Total Retained Equity	−20 000	52 000	3 000	−30 000
Total Equity	10 000	82 000	33 000	0
Total Long-Term Debt	77 000	97 000	0	0
Total Current Debt	123 000	146 000	78 000	14 000
Total Equity and Debt	209 000	324 000	111 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	898 000	519 000	120 000
Other Income	0	0	0	0
Revenue	971 000	898 000	519 000	120 000
Cost of Goods Sold	6 000	0	3 000	0
Salary Costs	743 000	483 000	266 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	831 000	483 000	145 000
Operating Profit	−68 000	67 000	36 000	−25 000
Financial Income	3 000	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−71 000	48 000	33 000	−25 000

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	164 000	270 000	57 000	14 000
Total Current Assets	209 000	324 000	111 000	14 000
Total Assets	209 000	324 000	111 000	14 000
Total Equity	10 000	82 000	33 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	97 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	45 000	58 000	41 000	6 000
Dividends	0	0	0	0
Other Current Debt	78 000	71 000	34 000	8 000
Total Current Debt	123 000	146 000	78 000	14 000
Total Equity and Debt	209 000	324 000	111 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−710 %	58,54 %	100 %	-
Debt-to-Equity Ratio	7,7	1,18	0	-
Operating Profit Margin	−7 %	7,46 %	6,94 %	−20,83 %
Current Ratio	1,7	2,22	1,42	1
Quick Ratio	1,7	2,22	1,42	1
Equity Ratio	0,05	0,25	0,3	0
Gross Profit Margin	99,38 %	100 %	99,42 %	100 %