SEYER AS

0259 OSLO

Finances

Return on Equity

−11,56 %

Current Ratio

528,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 444 000	4 695 000	6 902 000	4 305 000
Total Assets	82 454 000	35 922 000	31 227 000	24 325 000
Total Equity	73 047 000	35 922 000	31 227 000	24 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	72 000	49 000	62 000
Operating Profit	−176 000	−72 000	−49 000	−62 000
Financial Income	−5 329 000	4 987 000	7 833 000	4 367 000
Financial Costs	2 940 000	143 000	829 000	0
Financial Balance	−8 269 000	4 844 000	7 004 000	4 367 000
Earnings Before Tax	−8 444 000	4 773 000	6 955 000	4 305 000
Tax	0	77 000	53 000	0
Net Income	−8 444 000	4 695 000	6 902 000	4 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	82 438 000	35 906 000	31 211 000	24 309 000
Total Assets	82 454 000	35 922 000	31 227 000	24 325 000
Total Retained Equity	42 944 000	25 814 000	21 119 000	14 217 000
Total Equity	73 047 000	35 922 000	31 227 000	24 325 000
Total Long-Term Debt	9 251 000	0	0	0
Total Current Debt	156 000	0	0	0
Total Equity and Debt	82 454 000	35 922 000	31 227 000	24 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	72 000	49 000	62 000
Operating Profit	−176 000	−72 000	−49 000	−62 000
Financial Income	−5 329 000	4 987 000	7 833 000	4 367 000
Financial Costs	2 940 000	143 000	829 000	0
Financial Balance	−8 269 000	4 844 000	7 004 000	4 367 000
Dividends	0	0	0	0
Net Income	−8 444 000	4 695 000	6 902 000	4 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	16 000	16 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	74 484 000	33 374 000	31 169 000	22 972 000
Cash, Bank	7 954 000	2 532 000	33 000	1 334 000
Total Current Assets	82 438 000	35 906 000	31 211 000	24 309 000
Total Assets	82 454 000	35 922 000	31 227 000	24 325 000
Total Equity	73 047 000	35 922 000	31 227 000	24 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 251 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	0	0	0
Total Current Debt	156 000	0	0	0
Total Equity and Debt	82 454 000	35 922 000	31 227 000	24 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	13,07 %	22,1 %	17,7 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	528,45	-	-	-
Quick Ratio	528,45	-	-	-
Equity Ratio	0,89	1	1	1
Gross Profit Margin	-	-	-	-