SEREMO AS

0176 OSLO

Finances

Return on Equity

−8,98 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 132 000	377 000	0
Net Income	−2 425 000	1 635 000	2 153 000	1 438 000
Total Assets	29 134 000	34 606 000	40 069 000	37 765 000
Total Equity	27 013 000	30 438 000	39 303 000	37 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 132 000	377 000	0
Expenditure	2 926 000	497 000	1 487 000	432 000
Operating Profit	−1 995 000	635 000	−1 110 000	−432 000
Financial Income	406 000	1 953 000	3 372 000	1 978 000
Financial Costs	671 000	892 000	395 000	81 000
Financial Balance	−265 000	1 061 000	2 977 000	1 897 000
Earnings Before Tax	−2 260 000	1 696 000	1 867 000	1 464 000
Tax	166 000	62 000	−286 000	26 000
Net Income	−2 425 000	1 635 000	2 153 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 505 000	23 056 000	19 601 000	8 951 000
Total Current Assets	8 629 000	11 551 000	20 468 000	28 813 000
Total Assets	29 134 000	34 606 000	40 069 000	37 765 000
Total Retained Equity	26 983 000	30 408 000	39 273 000	37 121 000
Total Equity	27 013 000	30 438 000	39 303 000	37 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	4 168 000	766 000	614 000
Total Equity and Debt	29 134 000	34 606 000	40 069 000	37 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	932 000	1 132 000	367 000	0
Revenue	932 000	1 132 000	377 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	502 000	378 000
Depreciation	12 000	81 000	152 000	0
Impairment	2 759 000	1 000	0	0
Expenditure	2 926 000	497 000	1 487 000	432 000
Operating Profit	−1 995 000	635 000	−1 110 000	−432 000
Financial Income	406 000	1 953 000	3 372 000	1 978 000
Financial Costs	671 000	892 000	395 000	81 000
Financial Balance	−265 000	1 061 000	2 977 000	1 897 000
Dividends	1 000 000	0	0	0
Net Income	−2 425 000	1 635 000	2 153 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	379 000	441 000	155 000
Real Eastate	649 000	4 101 000	8 312 000	4 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	662 000	4 120 000	8 312 000	4 169 000
Total Fiancial Fixed Assets	19 630 000	18 557 000	10 849 000	4 628 000
Total Fixed Assets	20 505 000	23 056 000	19 601 000	8 951 000
Stock	0	0	0	0
Total Investments	4 230 000	9 803 000	18 753 000	19 043 000
Cash, Bank	3 599 000	1 724 000	561 000	8 570 000
Total Current Assets	8 629 000	11 551 000	20 468 000	28 813 000
Total Assets	29 134 000	34 606 000	40 069 000	37 765 000
Total Equity	27 013 000	30 438 000	39 303 000	37 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	16 000	1 000
Unpaid Taxes	0	6 000	24 000	15 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 115 000	350 000	725 000	599 000
Total Current Debt	2 121 000	4 168 000	766 000	614 000
Total Equity and Debt	29 134 000	34 606 000	40 069 000	37 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	5,37 %	5,48 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−214,06 %	56,1 %	−294,43 %	-
Current Ratio	4,07	2,77	26,72	46,93
Quick Ratio	4,07	2,77	26,72	46,93
Equity Ratio	0,93	0,88	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	-