company

SERLE AS

2072 DAL

Finances

Share Ownership

Return on Equity

134,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 529 000	1 699 000	1 193 000
Net Income	−120 000	3 000	−2 000
Total Assets	609 000	400 000	220 000
Total Equity	−89 000	31 000	28 000

Income (NOK)	2022	2021	2020
Revenue	2 529 000	1 699 000	1 193 000
Expenditure	2 641 000	1 690 000	1 194 000
Operating Profit	−113 000	8 000	−1 000
Financial Income	3 000	0	0
Financial Costs	9 000	5 000	1 000
Financial Balance	−6 000	−5 000	−1 000
Earnings Before Tax	−120 000	3 000	−2 000
Tax	0	1 000	0
Net Income	−120 000	3 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	17 000	22 000
Total Current Assets	596 000	383 000	199 000
Total Assets	609 000	400 000	220 000
Total Retained Equity	−119 000	1 000	−2 000
Total Equity	−89 000	31 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	698 000	369 000	192 000
Total Equity and Debt	609 000	400 000	220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 527 000	1 699 000	1 193 000
Other Income	1 000	0	0
Revenue	2 529 000	1 699 000	1 193 000
Cost of Goods Sold	817 000	563 000	237 000
Salary Costs	1 299 000	808 000	652 000
Depreciation	4 000	4 000	5 000
Impairment	0	0	0
Expenditure	2 641 000	1 690 000	1 194 000
Operating Profit	−113 000	8 000	−1 000
Financial Income	3 000	0	0
Financial Costs	9 000	5 000	1 000
Financial Balance	−6 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−120 000	3 000	−2 000

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	17 000	0	0
Fixtures	−4 000	17 000	22 000
Total Tangible Assets	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	17 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	158 000	83 000
Total Current Assets	596 000	383 000	199 000
Total Assets	609 000	400 000	220 000
Total Equity	−89 000	31 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	147 000	7 000	21 000
Unpaid Taxes	268 000	167 000	109 000
Dividends	0	0	0
Other Current Debt	283 000	194 000	62 000
Total Current Debt	698 000	369 000	192 000
Total Equity and Debt	609 000	400 000	220 000

Financial indicators	2022	2021	2020
Return on Equity	134,83 %	9,68 %	−7,14 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,47 %	0,47 %	−0,08 %
Current Ratio	0,85	1,04	1,04
Quick Ratio	0,85	1,04	1,04
Equity Ratio	−0,15	0,08	0,13
Gross Profit Margin	67,69 %	66,86 %	80,13 %

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