SETRA EIE AS

3520 JEVNAKER

Finances

Return on Equity

38,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	897 000	737 000	827 000
Net Income	42 000	−91 000	74 000
Total Assets	250 000	224 000	351 000
Total Equity	110 000	68 000	159 000

Income (NOK)	2022	2021	2020
Revenue	897 000	737 000	827 000
Expenditure	856 000	827 000	732 000
Operating Profit	41 000	−91 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	42 000	−91 000	95 000
Tax	0	0	21 000
Net Income	42 000	−91 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	60 000
Total Current Assets	190 000	164 000	291 000
Total Assets	250 000	224 000	351 000
Total Retained Equity	44 000	8 000	98 000
Total Equity	110 000	68 000	159 000
Total Long-Term Debt	0	0	0
Total Current Debt	140 000	156 000	192 000
Total Equity and Debt	250 000	224 000	351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	897 000	737 000	827 000
Other Income	0	0	0
Revenue	897 000	737 000	827 000
Cost of Goods Sold	0	0	0
Salary Costs	789 000	766 000	652 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	856 000	827 000	732 000
Operating Profit	41 000	−91 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	42 000	−91 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	92 000	122 000
Total Current Assets	190 000	164 000	291 000
Total Assets	250 000	224 000	351 000
Total Equity	110 000	68 000	159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	5 000
Unpaid Taxes	56 000	76 000	95 000
Dividends	0	0	0
Other Current Debt	82 000	80 000	71 000
Total Current Debt	140 000	156 000	192 000
Total Equity and Debt	250 000	224 000	351 000

Financial indicators	2022	2021	2020
Return on Equity	38,18 %	−133,82 %	46,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,57 %	−12,35 %	11,49 %
Current Ratio	1,36	1,05	1,52
Quick Ratio	1,36	1,05	1,52
Equity Ratio	0,44	0,3	0,45
Gross Profit Margin	100 %	100 %	100 %