SÆTHERS MURERSERVICE AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	141 000	944 000	1 742 000
Net Income	−28 000	−106 000	−84 000	48 000
Total Assets	194 000	226 000	284 000	551 000
Total Equity	−374 000	−346 000	−240 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	141 000	944 000	1 742 000
Expenditure	254 000	228 000	1 004 000	1 670 000
Operating Profit	−8 000	−86 000	−59 000	72 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	23 000
Financial Balance	−20 000	−20 000	−25 000	−23 000
Earnings Before Tax	−28 000	−106 000	−84 000	48 000
Tax	0	0	0	0
Net Income	−28 000	−106 000	−84 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	177 000	197 000	286 000
Total Current Assets	41 000	50 000	87 000	265 000
Total Assets	194 000	226 000	284 000	551 000
Total Retained Equity	−474 000	−446 000	−340 000	−256 000
Total Equity	−374 000	−346 000	−240 000	−156 000
Total Long-Term Debt	211 000	541 000	361 000	423 000
Total Current Debt	358 000	31 000	163 000	284 000
Total Equity and Debt	194 000	226 000	284 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	32 000	899 000	1 742 000
Other Income	51 000	110 000	45 000	0
Revenue	246 000	141 000	944 000	1 742 000
Cost of Goods Sold	69 000	12 000	199 000	365 000
Salary Costs	33 000	27 000	497 000	1 006 000
Depreciation	20 000	21 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	254 000	228 000	1 004 000	1 670 000
Operating Profit	−8 000	−86 000	−59 000	72 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	23 000
Financial Balance	−20 000	−20 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	−28 000	−106 000	−84 000	48 000

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	154 000	177 000	197 000	286 000
Total Tangible Assets	154 000	177 000	197 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	177 000	197 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	8 000	47 000	144 000
Total Current Assets	41 000	50 000	87 000	265 000
Total Assets	194 000	226 000	284 000	551 000
Total Equity	−374 000	−346 000	−240 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	541 000	361 000	423 000
Creditors	31 000	2 000	9 000	43 000
Unpaid Taxes	15 000	8 000	34 000	120 000
Dividends	0	0	0	0
Other Current Debt	312 000	21 000	120 000	121 000
Total Current Debt	358 000	31 000	163 000	284 000
Total Equity and Debt	194 000	226 000	284 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	30,64 %	35 %	−30,77 %
Debt-to-Equity Ratio	−0,56	−1,56	−1,5	−2,71
Operating Profit Margin	−3,25 %	−60,99 %	−6,25 %	4,13 %
Current Ratio	0,11	1,61	0,53	0,93
Quick Ratio	0,11	1,61	0,53	0,93
Equity Ratio	−1,93	−1,53	−0,85	−0,28
Gross Profit Margin	71,95 %	91,49 %	78,92 %	79,05 %