SERRA AS

1718 GREÅKER

Finances

Return on Equity

1 318,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 934 000	6 186 000	4 799 000
Net Income	145 000	−206 000	283 000	34 000
Total Assets	375 000	867 000	1 281 000	1 906 000
Total Equity	11 000	−134 000	72 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 934 000	6 186 000	4 799 000
Expenditure	2 949 000	2 964 000	5 810 000	4 735 000
Operating Profit	145 000	−29 000	376 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	13 000	19 000
Financial Balance	0	−5 000	−13 000	−19 000
Earnings Before Tax	145 000	−34 000	364 000	46 000
Tax	0	171 000	81 000	12 000
Net Income	145 000	−206 000	283 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	87 000	268 000	359 000
Total Current Assets	375 000	780 000	1 013 000	1 547 000
Total Assets	375 000	867 000	1 281 000	1 906 000
Total Retained Equity	−689 000	−834 000	−628 000	−911 000
Total Equity	11 000	−134 000	72 000	−211 000
Total Long-Term Debt	0	0	1 043 000	1 235 000
Total Current Debt	364 000	1 001 000	167 000	882 000
Total Equity and Debt	375 000	867 000	1 281 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	2 934 000	6 186 000	4 798 000
Other Income	0	0	0	1 000
Revenue	3 094 000	2 934 000	6 186 000	4 799 000
Cost of Goods Sold	2 674 000	2 478 000	5 340 000	4 260 000
Salary Costs	42 000	313 000	310 000	260 000
Depreciation	3 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 949 000	2 964 000	5 810 000	4 735 000
Operating Profit	145 000	−29 000	376 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	13 000	19 000
Financial Balance	0	−5 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	145 000	−206 000	283 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	171 000	252 000
Real Eastate	0	87 000	97 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	87 000	97 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	87 000	268 000	359 000
Stock	73 000	144 000	194 000	355 000
Total Investments	0	0	0	0
Cash, Bank	299 000	290 000	605 000	278 000
Total Current Assets	375 000	780 000	1 013 000	1 547 000
Total Assets	375 000	867 000	1 281 000	1 906 000
Total Equity	11 000	−134 000	72 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 043 000	1 235 000
Creditors	6 000	330 000	94 000	799 000
Unpaid Taxes	24 000	55 000	36 000	42 000
Dividends	0	0	0	0
Other Current Debt	334 000	616 000	37 000	41 000
Total Current Debt	364 000	1 001 000	167 000	882 000
Total Equity and Debt	375 000	867 000	1 281 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 318,18 %	153,73 %	393,06 %	−16,11 %
Debt-to-Equity Ratio	0	−0	14,49	−5,85
Operating Profit Margin	4,69 %	−0,99 %	6,08 %	1,33 %
Current Ratio	1,03	0,78	6,07	1,75
Quick Ratio	1,29	0,91	−37,52	2,94
Equity Ratio	0,03	−0,15	0,06	−0,11
Gross Profit Margin	13,57 %	15,54 %	13,68 %	11,23 %