company

SERK AS

3124 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,29 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	3 434 000	400 000	−17 000
Total Assets	1 120 000	5 641 000	2 432 000	2 032 000
Total Equity	226 000	3 847 000	413 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	0	0	6 000
Operating Profit	−21 000	0	0	−6 000
Financial Income	0	3 966 000	400 000	0
Financial Costs	0	531 000	0	11 000
Financial Balance	0	3 435 000	400 000	−11 000
Earnings Before Tax	−21 000	3 434 000	400 000	−17 000
Tax	0	0	0	0
Net Income	−21 000	3 434 000	400 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	2 019 000	2 019 000
Total Current Assets	485 000	5 006 000	413 000	13 000
Total Assets	1 120 000	5 641 000	2 432 000	2 032 000
Total Retained Equity	196 000	3 817 000	383 000	−17 000
Total Equity	226 000	3 847 000	413 000	13 000
Total Long-Term Debt	94 000	94 000	2 019 000	2 019 000
Total Current Debt	800 000	1 700 000	0	0
Total Equity and Debt	1 120 000	5 641 000	2 432 000	2 032 000

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	21 000	0	0	6 000
Operating Profit	−21 000	0	0	−6 000
Financial Income	0	3 966 000	400 000	0
Financial Costs	0	531 000	0	11 000
Financial Balance	0	3 435 000	400 000	−11 000
Dividends	0	0	0	0
Net Income	−21 000	3 434 000	400 000	−17 000

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	634 000	634 000	2 019 000	2 019 000
Total Fixed Assets	634 000	634 000	2 019 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	4 506 000	13 000	13 000
Total Current Assets	485 000	5 006 000	413 000	13 000
Total Assets	1 120 000	5 641 000	2 432 000	2 032 000
Total Equity	226 000	3 847 000	413 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	94 000	2 019 000	2 019 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	1 700 000	0	0
Total Current Debt	800 000	1 700 000	0	0
Total Equity and Debt	1 120 000	5 641 000	2 432 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	89,26 %	96,85 %	−130,77 %
Debt-to-Equity Ratio	0,42	0,02	4,89	155,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	2,94	-	-
Quick Ratio	0,61	2,94	-	-
Equity Ratio	0,2	0,68	0,17	0,01
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English