SERAM IKT AS

5106 ØVRE ERVIK

Finances

Return on Equity

561,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

16,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 224 000	19 261 000	18 529 000	19 197 000
Net Income	2 756 000	5 214 000	3 192 000	3 410 000
Total Assets	16 691 000	15 300 000	15 595 000	15 675 000
Total Equity	491 000	236 000	2 622 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 224 000	19 261 000	18 529 000	19 197 000
Expenditure	15 623 000	14 276 000	14 283 000	14 612 000
Operating Profit	3 613 000	4 985 000	4 246 000	4 585 000
Financial Income	27 000	1 430 000	30 000	42 000
Financial Costs	108 000	127 000	183 000	256 000
Financial Balance	−81 000	1 303 000	−153 000	−214 000
Earnings Before Tax	3 533 000	6 288 000	4 093 000	4 371 000
Tax	777 000	1 074 000	901 000	961 000
Net Income	2 756 000	5 214 000	3 192 000	3 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 844 000	7 241 000	6 358 000	6 596 000
Total Current Assets	8 847 000	8 059 000	9 236 000	9 079 000
Total Assets	16 691 000	15 300 000	15 595 000	15 675 000
Total Retained Equity	291 000	36 000	2 422 000	2 430 000
Total Equity	491 000	236 000	2 622 000	2 630 000
Total Long-Term Debt	8 199 000	4 860 000	5 334 000	6 177 000
Total Current Debt	8 000 000	10 205 000	7 638 000	6 867 000
Total Equity and Debt	16 691 000	15 300 000	15 595 000	15 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 219 000	19 273 000	18 710 000	19 197 000
Other Income	5 000	−12 000	−181 000	0
Revenue	19 224 000	19 261 000	18 529 000	19 197 000
Cost of Goods Sold	3 928 000	3 887 000	4 070 000	4 518 000
Salary Costs	8 835 000	8 298 000	7 799 000	7 805 000
Depreciation	377 000	99 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	15 623 000	14 276 000	14 283 000	14 612 000
Operating Profit	3 613 000	4 985 000	4 246 000	4 585 000
Financial Income	27 000	1 430 000	30 000	42 000
Financial Costs	108 000	127 000	183 000	256 000
Financial Balance	−81 000	1 303 000	−153 000	−214 000
Dividends	2 500 000	3 800 000	3 200 000	3 000 000
Net Income	2 756 000	5 214 000	3 192 000	3 410 000

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	2 417 000	415 000	484 000	122 000
Total Tangible Assets	2 417 000	415 000	484 000	122 000
Total Fiancial Fixed Assets	5 427 000	6 827 000	5 874 000	6 473 000
Total Fixed Assets	7 844 000	7 241 000	6 358 000	6 596 000
Stock	129 000	117 000	177 000	212 000
Total Investments	0	0	0	0
Cash, Bank	2 340 000	2 599 000	3 825 000	4 595 000
Total Current Assets	8 847 000	8 059 000	9 236 000	9 079 000
Total Assets	16 691 000	15 300 000	15 595 000	15 675 000
Total Equity	491 000	236 000	2 622 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 199 000	4 860 000	5 334 000	6 177 000
Creditors	735 000	689 000	1 120 000	735 000
Unpaid Taxes	1 495 000	1 237 000	1 255 000	1 125 000
Dividends	2 500 000	3 800 000	3 200 000	3 000 000
Other Current Debt	2 496 000	3 295 000	1 036 000	859 000
Total Current Debt	8 000 000	10 205 000	7 638 000	6 867 000
Total Equity and Debt	16 691 000	15 300 000	15 595 000	15 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	561,3 %	2 209,32 %	121,74 %	129,66 %
Debt-to-Equity Ratio	16,7	20,59	2,03	2,35
Operating Profit Margin	18,79 %	25,88 %	22,92 %	23,88 %
Current Ratio	1,11	0,79	1,21	1,32
Quick Ratio	1,12	0,8	1,24	1,36
Equity Ratio	0,03	0,02	0,17	0,17
Gross Profit Margin	79,57 %	79,82 %	78,03 %	76,47 %