SEFFRI AS

0376 OSLO

Finances

Return on Equity

−73,53 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 967 000	975 000	−1 501 000	−1 692 000
Total Assets	4 300 000	3 256 000	2 346 000	3 981 000
Total Equity	4 035 000	2 782 000	1 806 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	58 000	44 000	46 000
Operating Profit	−36 000	−58 000	−44 000	−45 000
Financial Income	125 000	1 078 000	203 000	18 000
Financial Costs	3 062 000	57 000	1 669 000	1 674 000
Financial Balance	−2 937 000	1 021 000	−1 466 000	−1 656 000
Earnings Before Tax	−2 974 000	963 000	−1 511 000	−1 701 000
Tax	−7 000	−12 000	−10 000	−8 000
Net Income	−2 967 000	975 000	−1 501 000	−1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	8 000	18 000	28 000
Total Current Assets	300 000	3 248 000	2 328 000	3 953 000
Total Assets	4 300 000	3 256 000	2 346 000	3 981 000
Total Retained Equity	−325 000	2 642 000	1 666 000	3 167 000
Total Equity	4 035 000	2 782 000	1 806 000	3 307 000
Total Long-Term Debt	170 000	415 000	447 000	574 000
Total Current Debt	95 000	59 000	92 000	100 000
Total Equity and Debt	4 300 000	3 256 000	2 346 000	3 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	37 000	58 000	44 000	46 000
Operating Profit	−36 000	−58 000	−44 000	−45 000
Financial Income	125 000	1 078 000	203 000	18 000
Financial Costs	3 062 000	57 000	1 669 000	1 674 000
Financial Balance	−2 937 000	1 021 000	−1 466 000	−1 656 000
Dividends	0	0	0	0
Net Income	−2 967 000	975 000	−1 501 000	−1 692 000

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	8 000	18 000	28 000
Total Tangible Assets	0	8 000	18 000	28 000
Total Fiancial Fixed Assets	4 000 000	0	0	0
Total Fixed Assets	4 000 000	8 000	18 000	28 000
Stock	0	0	0	0
Total Investments	164 000	3 227 000	2 266 000	3 944 000
Cash, Bank	10 000	21 000	62 000	8 000
Total Current Assets	300 000	3 248 000	2 328 000	3 953 000
Total Assets	4 300 000	3 256 000	2 346 000	3 981 000
Total Equity	4 035 000	2 782 000	1 806 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	415 000	447 000	574 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	40 000	67 000	67 000
Total Current Debt	95 000	59 000	92 000	100 000
Total Equity and Debt	4 300 000	3 256 000	2 346 000	3 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,53 %	35,05 %	−83,11 %	−51,16 %
Debt-to-Equity Ratio	0,04	0,15	0,25	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	55,05	25,3	39,53
Quick Ratio	3,16	55,05	25,3	39,53
Equity Ratio	0,94	0,85	0,77	0,83
Gross Profit Margin	-	-	-	-