company

SEROTONIN GAMES AS

3320 VESTFOSSEN

Return on Equity
104,6 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,15
Key figures (NOK)2022
Revenue922 000
Net Income−682 000
Total Assets744 000
Total Equity−652 000
Income (NOK)2022
Revenue922 000
Expenditure2 194 000
Operating Profit−667 000
Financial Income5 000
Financial Costs19 000
Financial Balance−14 000
Earnings Before Tax−682 000
Tax0
Net Income−682 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets744 000
Total Assets744 000
Total Retained Equity−682 000
Total Equity−652 000
Total Long-Term Debt96 000
Total Current Debt1 299 000
Total Equity and Debt744 000
Cash flow (NOK)2022
Sales Income922 000
Other Income0
Revenue922 000
Cost of Goods Sold1 237 000
Salary Costs529 000
Depreciation0
Impairment0
Expenditure2 194 000
Operating Profit−667 000
Financial Income5 000
Financial Costs19 000
Financial Balance−14 000
Dividends0
Net Income−682 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock606 000
Total Investments0
Cash, Bank75 000
Total Current Assets744 000
Total Assets744 000
Total Equity−652 000
Short-Term Group Debt0
Total Long-Term Debt96 000
Creditors627 000
Unpaid Taxes0
Dividends0
Other Current Debt672 000
Total Current Debt1 299 000
Total Equity and Debt744 000
Financial indicators2022
Return on Equity104,6 %
Debt-to-Equity Ratio−0,15
Operating Profit Margin−72,34 %
Current Ratio0,57
Quick Ratio1,07
Equity Ratio−0,88
Gross Profit Margin−34,16 %
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