company

SERRANO AS

1463 FJELLHAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−413,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	0
Net Income	62 000	145 000	345 000	−15 000
Total Assets	116 000	266 000	466 000	117 000
Total Equity	−15 000	−76 000	−221 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	79 000	−4 000	−4 000	−7 000
Financial Income	0	150 000	350 000	0
Financial Costs	3 000	1 000	1 000	8 000
Financial Balance	−3 000	149 000	349 000	−8 000
Earnings Before Tax	76 000	145 000	345 000	−15 000
Tax	14 000	0	0	0
Net Income	62 000	145 000	345 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	6 000	156 000	356 000	7 000
Total Assets	116 000	266 000	466 000	117 000
Total Retained Equity	−465 000	−526 000	−671 000	−1 016 000
Total Equity	−15 000	−76 000	−221 000	−566 000
Total Long-Term Debt	0	4 000	54 000	95 000
Total Current Debt	130 000	338 000	633 000	588 000
Total Equity and Debt	116 000	266 000	466 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	0	0	0
Revenue	83 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	79 000	−4 000	−4 000	−7 000
Financial Income	0	150 000	350 000	0
Financial Costs	3 000	1 000	1 000	8 000
Financial Balance	−3 000	149 000	349 000	−8 000
Dividends	0	0	0	0
Net Income	62 000	145 000	345 000	−15 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	3 000
Total Current Assets	6 000	156 000	356 000	7 000
Total Assets	116 000	266 000	466 000	117 000
Total Equity	−15 000	−76 000	−221 000	−566 000
Short-Term Group Debt	68 000	209 000	505 000	451 000
Total Long-Term Debt	0	4 000	54 000	95 000
Creditors	0	83 000	83 000	93 000
Unpaid Taxes	48 000	46 000	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	338 000	633 000	588 000
Total Equity and Debt	116 000	266 000	466 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−413,33 %	−190,79 %	−156,11 %	2,65 %
Debt-to-Equity Ratio	−0	−0,05	−0,24	−0,17
Operating Profit Margin	95,18 %	-	-	-
Current Ratio	0,05	0,46	0,56	0,01
Quick Ratio	0,05	0,46	0,56	0,01
Equity Ratio	−0,13	−0,29	−0,47	−4,84
Gross Profit Margin	100 %	-	-	-

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