SERENDIPITY PARTNERS FUND AS

0250 OSLO

Finances

Return on Equity

−4,75 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−16 083 000	−16 189 000	−20 284 000
Total Assets	351 309 000	351 902 000	201 000
Total Equity	338 767 000	70 174 000	−3 784 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 284 000	16 176 000	20 298 000
Operating Profit	−16 284 000	−16 176 000	−20 298 000
Financial Income	221 000	0	13 000
Financial Costs	20 000	14 000	0
Financial Balance	201 000	−14 000	13 000
Earnings Before Tax	−16 083 000	−16 189 000	−20 284 000
Tax	0	0	0
Net Income	−16 083 000	−16 189 000	−20 284 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	318 214 000	210 528 000	84 000
Total Current Assets	33 096 000	141 374 000	117 000
Total Assets	351 309 000	351 902 000	201 000
Total Retained Equity	−52 557 000	−36 474 000	−20 284 000
Total Equity	338 767 000	70 174 000	−3 784 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 543 000	281 728 000	3 986 000
Total Equity and Debt	351 309 000	351 902 000	201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 284 000	16 176 000	20 298 000
Operating Profit	−16 284 000	−16 176 000	−20 298 000
Financial Income	221 000	0	13 000
Financial Costs	20 000	14 000	0
Financial Balance	201 000	−14 000	13 000
Dividends	0	0	0
Net Income	−16 083 000	−16 189 000	−20 284 000

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	318 214 000	210 528 000	84 000
Total Fixed Assets	318 214 000	210 528 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 409 000	11 723 000	25 000
Total Current Assets	33 096 000	141 374 000	117 000
Total Assets	351 309 000	351 902 000	201 000
Total Equity	338 767 000	70 174 000	−3 784 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 892 000	3 813 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 651 000	277 916 000	3 980 000
Total Current Debt	12 543 000	281 728 000	3 986 000
Total Equity and Debt	351 309 000	351 902 000	201 000

Financial indicators	2022	2021	2020
Return on Equity	−4,75 %	−23,07 %	536,05 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	2,64	0,5	0,03
Quick Ratio	2,64	0,5	0,03
Equity Ratio	0,96	0,2	−18,83
Gross Profit Margin	-	-	-