SÆTRANG REGNSKAP AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−12,25 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 062 000	924 000	1 159 000
Net Income	−74 000	−31 000	−48 000	174 000
Total Assets	941 000	1 022 000	931 000	1 072 000
Total Equity	604 000	678 000	709 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 062 000	924 000	1 159 000
Expenditure	1 054 000	1 102 000	985 000	936 000
Operating Profit	−94 000	−40 000	−61 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−94 000	−40 000	−61 000	223 000
Tax	−21 000	−9 000	−13 000	49 000
Net Income	−74 000	−31 000	−48 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	27 000	18 000	5 000
Total Current Assets	893 000	995 000	913 000	1 067 000
Total Assets	941 000	1 022 000	931 000	1 072 000
Total Retained Equity	504 000	578 000	609 000	657 000
Total Equity	604 000	678 000	709 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	345 000	222 000	316 000
Total Equity and Debt	941 000	1 022 000	931 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 062 000	924 000	1 159 000
Other Income	0	0	0	0
Revenue	959 000	1 062 000	924 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	813 000	793 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	1 102 000	985 000	936 000
Operating Profit	−94 000	−40 000	−61 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−74 000	−31 000	−48 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	27 000	18 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	27 000	18 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	747 000	746 000	893 000
Total Current Assets	893 000	995 000	913 000	1 067 000
Total Assets	941 000	1 022 000	931 000	1 072 000
Total Equity	604 000	678 000	709 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	79 000	119 000	86 000	134 000
Dividends	0	0	0	0
Other Current Debt	257 000	222 000	136 000	133 000
Total Current Debt	337 000	345 000	222 000	316 000
Total Equity and Debt	941 000	1 022 000	931 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	−4,57 %	−6,77 %	22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,8 %	−3,77 %	−6,6 %	19,24 %
Current Ratio	2,65	2,88	4,11	3,38
Quick Ratio	2,65	2,88	4,11	3,38
Equity Ratio	0,64	0,66	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %