SERELUNA AS
0551 OSLO
Return on Equity
83,23Â %
Current Ratio
26,58
Debt-to-Equity Ratio
−3,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 328Â 000 | |
| Net Income | −387 000 | |
| Total Assets | 1Â 124Â 000 | |
| Total Equity | −465 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 328Â 000 | |
| Expenditure | 715Â 000 | |
| Operating Profit | −387 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −387 000 | |
| Tax | 0 | |
| Net Income | −387 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 61Â 000 | |
| Total Current Assets | 1Â 063Â 000 | |
| Total Assets | 1Â 124Â 000 | |
| Total Retained Equity | −495 000 | |
| Total Equity | −465 000 | |
| Total Long-Term Debt | 1Â 550Â 000 | |
| Total Current Debt | 40Â 000 | |
| Total Equity and Debt | 1Â 124Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 328Â 000 | |
| Other Income | 0 | |
| Revenue | 328Â 000 | |
| Cost of Goods Sold | 164Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 715Â 000 | |
| Operating Profit | −387 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −387 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 44Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17Â 000 | |
| Total Tangible Assets | 17Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 61Â 000 | |
| Stock | 729Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 323Â 000 | |
| Total Current Assets | 1Â 063Â 000 | |
| Total Assets | 1Â 124Â 000 | |
| Total Equity | −465 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 550Â 000 | |
| Creditors | 30Â 000 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 40Â 000 | |
| Total Equity and Debt | 1Â 124Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,23Â % | |
| Debt-to-Equity Ratio | −3,33 | |
| Operating Profit Margin | −117,99 % | |
| Current Ratio | 26,58 | |
| Quick Ratio | −1,54 | |
| Equity Ratio | −0,41 | |
| Gross Profit Margin | 50Â % |
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