SERIF AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

40,49 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 356 000	18 047 000	17 445 000	7 409 000
Net Income	2 347 000	1 542 000	1 891 000	373 000
Total Assets	8 174 000	7 499 000	7 750 000	5 400 000
Total Equity	5 797 000	3 850 000	2 508 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 356 000	18 047 000	17 445 000	7 409 000
Expenditure	15 408 000	16 075 000	15 078 000	7 071 000
Operating Profit	2 948 000	1 972 000	2 367 000	337 000
Financial Income	84 000	8 000	66 000	162 000
Financial Costs	8 000	0	1 000	4 000
Financial Balance	76 000	8 000	65 000	158 000
Earnings Before Tax	3 023 000	1 980 000	2 432 000	495 000
Tax	676 000	438 000	541 000	123 000
Net Income	2 347 000	1 542 000	1 891 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	190 000	1 277 000	1 780 000
Total Current Assets	8 087 000	7 309 000	6 473 000	3 620 000
Total Assets	8 174 000	7 499 000	7 750 000	5 400 000
Total Retained Equity	5 647 000	3 700 000	2 358 000	1 767 000
Total Equity	5 797 000	3 850 000	2 508 000	1 917 000
Total Long-Term Debt	1 000	1 000	1 000	39 000
Total Current Debt	2 376 000	3 649 000	5 241 000	3 444 000
Total Equity and Debt	8 174 000	7 499 000	7 750 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 356 000	18 047 000	17 445 000	7 387 000
Other Income	0	0	0	22 000
Revenue	18 356 000	18 047 000	17 445 000	7 409 000
Cost of Goods Sold	13 045 000	14 043 000	13 447 000	5 780 000
Salary Costs	1 833 000	1 560 000	1 329 000	1 096 000
Depreciation	8 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	15 408 000	16 075 000	15 078 000	7 071 000
Operating Profit	2 948 000	1 972 000	2 367 000	337 000
Financial Income	84 000	8 000	66 000	162 000
Financial Costs	8 000	0	1 000	4 000
Financial Balance	76 000	8 000	65 000	158 000
Dividends	0	200 000	800 000	250 000
Net Income	2 347 000	1 542 000	1 891 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	30 000
Total Tangible Assets	6 000	14 000	22 000	30 000
Total Fiancial Fixed Assets	81 000	176 000	1 256 000	1 751 000
Total Fixed Assets	87 000	190 000	1 277 000	1 780 000
Stock	174 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 934 000	3 720 000	2 940 000	873 000
Total Current Assets	8 087 000	7 309 000	6 473 000	3 620 000
Total Assets	8 174 000	7 499 000	7 750 000	5 400 000
Total Equity	5 797 000	3 850 000	2 508 000	1 917 000
Short-Term Group Debt	0	439 000	578 000	130 000
Total Long-Term Debt	1 000	1 000	1 000	39 000
Creditors	460 000	1 633 000	2 786 000	1 668 000
Unpaid Taxes	757 000	1 188 000	903 000	691 000
Dividends	0	200 000	800 000	250 000
Other Current Debt	485 000	92 000	0	65 000
Total Current Debt	2 376 000	3 649 000	5 241 000	3 444 000
Total Equity and Debt	8 174 000	7 499 000	7 750 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	40,05 %	75,4 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	16,06 %	10,93 %	13,57 %	4,55 %
Current Ratio	3,4	2	1,24	1,05
Quick Ratio	3,67	2	1,24	1,05
Equity Ratio	0,71	0,51	0,32	0,36
Gross Profit Margin	28,93 %	22,19 %	22,92 %	21,99 %