SE NOR AS

8622 MO I RANA

Finances

Return on Equity

0,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	4 585 000	3 258 000	2 611 000
Net Income	1 000	518 000	399 000	16 000
Total Assets	1 146 000	1 578 000	1 300 000	834 000
Total Equity	444 000	647 000	439 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	4 585 000	3 258 000	2 611 000
Expenditure	4 080 000	3 915 000	2 814 000	2 583 000
Operating Profit	13 000	670 000	444 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	7 000	8 000	10 000
Financial Balance	−11 000	−7 000	−8 000	−10 000
Earnings Before Tax	2 000	663 000	436 000	16 000
Tax	1 000	146 000	37 000	0
Net Income	1 000	518 000	399 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	371 000	284 000	231 000
Total Current Assets	734 000	1 207 000	1 016 000	602 000
Total Assets	1 146 000	1 578 000	1 300 000	834 000
Total Retained Equity	345 000	497 000	289 000	191 000
Total Equity	444 000	647 000	439 000	341 000
Total Long-Term Debt	49 000	73 000	90 000	112 000
Total Current Debt	654 000	858 000	771 000	381 000
Total Equity and Debt	1 146 000	1 578 000	1 300 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	4 406 000	3 243 000	2 611 000
Other Income	0	179 000	15 000	0
Revenue	4 092 000	4 585 000	3 258 000	2 611 000
Cost of Goods Sold	494 000	717 000	484 000	347 000
Salary Costs	2 712 000	2 347 000	1 718 000	1 554 000
Depreciation	164 000	108 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	4 080 000	3 915 000	2 814 000	2 583 000
Operating Profit	13 000	670 000	444 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	7 000	8 000	10 000
Financial Balance	−11 000	−7 000	−8 000	−10 000
Dividends	0	310 000	300 000	0
Net Income	1 000	518 000	399 000	16 000

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	413 000	371 000	284 000	231 000
Total Tangible Assets	413 000	371 000	284 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	371 000	284 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	637 000	511 000	401 000
Total Current Assets	734 000	1 207 000	1 016 000	602 000
Total Assets	1 146 000	1 578 000	1 300 000	834 000
Total Equity	444 000	647 000	439 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	73 000	90 000	112 000
Creditors	30 000	−8 000	27 000	24 000
Unpaid Taxes	239 000	184 000	204 000	159 000
Dividends	0	310 000	300 000	0
Other Current Debt	382 000	232 000	203 000	198 000
Total Current Debt	654 000	858 000	771 000	381 000
Total Equity and Debt	1 146 000	1 578 000	1 300 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	80,06 %	90,89 %	4,69 %
Debt-to-Equity Ratio	0,11	0,11	0,21	0,33
Operating Profit Margin	0,32 %	14,61 %	13,63 %	1,03 %
Current Ratio	1,12	1,41	1,32	1,58
Quick Ratio	1,12	1,41	1,32	1,58
Equity Ratio	0,39	0,41	0,34	0,41
Gross Profit Margin	87,93 %	84,36 %	85,14 %	86,71 %