SERO HOLDING AS

4620 KRISTIANSAND S

Finances

Return on Equity

16,36 %

Current Ratio

3,07

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	260 000	155 000	0
Net Income	44 000	210 000	119 000	−239 000
Total Assets	1 331 000	656 000	569 000	612 000
Total Equity	269 000	225 000	15 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	260 000	155 000	0
Expenditure	10 000	12 000	18 000	224 000
Operating Profit	57 000	248 000	137 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	18 000	15 000
Financial Balance	0	−12 000	−18 000	−15 000
Earnings Before Tax	57 000	236 000	119 000	−239 000
Tax	13 000	25 000	0	0
Net Income	44 000	210 000	119 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	560 000	560 000	560 000
Total Current Assets	89 000	96 000	9 000	52 000
Total Assets	1 331 000	656 000	569 000	612 000
Total Retained Equity	239 000	195 000	−15 000	−134 000
Total Equity	269 000	225 000	15 000	−104 000
Total Long-Term Debt	1 032 000	405 000	553 000	715 000
Total Current Debt	29 000	25 000	1 000	1 000
Total Equity and Debt	1 331 000	656 000	569 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	260 000	155 000	0
Other Income	0	0	0	0
Revenue	68 000	260 000	155 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	18 000	224 000
Operating Profit	57 000	248 000	137 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	18 000	15 000
Financial Balance	0	−12 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	44 000	210 000	119 000	−239 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 242 000	560 000	560 000	560 000
Total Fixed Assets	1 242 000	560 000	560 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	9 000	52 000
Total Current Assets	89 000	96 000	9 000	52 000
Total Assets	1 331 000	656 000	569 000	612 000
Total Equity	269 000	225 000	15 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	405 000	553 000	715 000
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	25 000	1 000	1 000
Total Equity and Debt	1 331 000	656 000	569 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	93,33 %	793,33 %	229,81 %
Debt-to-Equity Ratio	3,84	1,8	36,87	−6,88
Operating Profit Margin	83,82 %	95,38 %	88,39 %	-
Current Ratio	3,07	3,84	9	52
Quick Ratio	3,07	3,84	9	52
Equity Ratio	0,2	0,34	0,03	−0,17
Gross Profit Margin	100 %	100 %	100 %	-