SERAC AS

5004 BERGEN

Finances

Return on Equity

−28,34 %

Current Ratio

185,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 227 000	17 612 000	6 424 000	−5 185 000
Total Assets	50 430 000	68 780 000	55 366 000	48 942 000
Total Equity	50 194 000	64 420 000	50 929 000	48 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 503 000	1 496 000	1 473 000	1 464 000
Operating Profit	−1 502 000	−1 496 000	−1 473 000	−1 464 000
Financial Income	3 055 000	24 464 000	9 149 000	1 001 000
Financial Costs	15 780 000	5 356 000	1 251 000	4 722 000
Financial Balance	−12 725 000	19 108 000	7 898 000	−3 721 000
Earnings Before Tax	−14 227 000	17 612 000	6 424 000	−5 185 000
Tax	0	0	0	0
Net Income	−14 227 000	17 612 000	6 424 000	−5 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 758 000	5 720 000	5 531 000	6 742 000
Total Current Assets	43 672 000	63 060 000	49 834 000	42 201 000
Total Assets	50 430 000	68 780 000	55 366 000	48 942 000
Total Retained Equity	1 714 000	15 940 000	2 449 000	225 000
Total Equity	50 194 000	64 420 000	50 929 000	48 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	4 360 000	4 436 000	238 000
Total Equity and Debt	50 430 000	68 780 000	55 366 000	48 942 000

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	1 292 000	1 289 000	1 285 000	1 286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	1 496 000	1 473 000	1 464 000
Operating Profit	−1 502 000	−1 496 000	−1 473 000	−1 464 000
Financial Income	3 055 000	24 464 000	9 149 000	1 001 000
Financial Costs	15 780 000	5 356 000	1 251 000	4 722 000
Financial Balance	−12 725 000	19 108 000	7 898 000	−3 721 000
Dividends	0	4 121 000	4 200 000	0
Net Income	−14 227 000	17 612 000	6 424 000	−5 185 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 758 000	5 720 000	5 531 000	6 742 000
Total Fixed Assets	6 758 000	5 720 000	5 531 000	6 742 000
Stock	0	0	0	0
Total Investments	29 575 000	30 270 000	45 170 000	36 611 000
Cash, Bank	14 047 000	32 787 000	3 566 000	5 586 000
Total Current Assets	43 672 000	63 060 000	49 834 000	42 201 000
Total Assets	50 430 000	68 780 000	55 366 000	48 942 000
Total Equity	50 194 000	64 420 000	50 929 000	48 705 000
Short-Term Group Debt	0	4 121 000	4 200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	126 000	127 000	125 000	125 000
Dividends	0	4 121 000	4 200 000	0
Other Current Debt	110 000	112 000	112 000	113 000
Total Current Debt	236 000	4 360 000	4 436 000	238 000
Total Equity and Debt	50 430 000	68 780 000	55 366 000	48 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,34 %	27,34 %	12,61 %	−10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	185,05	14,46	11,23	177,32
Quick Ratio	185,05	14,46	11,23	177,32
Equity Ratio	1	0,94	0,92	1
Gross Profit Margin	-	-	-	-