company

SEPTIMUS INVEST AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

69,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	113 000	1 286 000	53 000
Total Assets	162 000	1 370 000	83 000
Total Equity	162 000	49 000	83 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	5 000	6 000
Operating Profit	−11 000	−5 000	−6 000
Financial Income	127 000	1 296 000	60 000
Financial Costs	3 000	3 000	1 000
Financial Balance	124 000	1 293 000	59 000
Earnings Before Tax	113 000	1 287 000	53 000
Tax	0	1 000	0
Net Income	113 000	1 286 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	162 000	1 370 000	83 000
Total Assets	162 000	1 370 000	83 000
Total Retained Equity	132 000	19 000	53 000
Total Equity	162 000	49 000	83 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	1 321 000	0
Total Equity and Debt	162 000	1 370 000	83 000

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	11 000	5 000	6 000
Operating Profit	−11 000	−5 000	−6 000
Financial Income	127 000	1 296 000	60 000
Financial Costs	3 000	3 000	1 000
Financial Balance	124 000	1 293 000	59 000
Dividends	0	0	0
Net Income	113 000	1 286 000	53 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	1 370 000	83 000
Total Current Assets	162 000	1 370 000	83 000
Total Assets	162 000	1 370 000	83 000
Total Equity	162 000	49 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 320 000	0
Total Current Debt	0	1 321 000	0
Total Equity and Debt	162 000	1 370 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	69,75 %	2 624,49 %	63,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	1,04	-
Quick Ratio	-	1,04	-
Equity Ratio	1	0,04	1
Gross Profit Margin	-	-	-

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