SERIOUS FUN AS

3580 GEILO

Finances

Return on Equity

−14,77 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	2 892 000	2 168 000	3 477 000
Net Income	−39 000	−104 000	152 000	213 000
Total Assets	737 000	570 000	858 000	619 000
Total Equity	264 000	−639 000	449 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	2 892 000	2 168 000	3 477 000
Expenditure	4 431 000	3 118 000	1 918 000	3 244 000
Operating Profit	−24 000	−226 000	251 000	233 000
Financial Income	2 000	0	30 000	3 000
Financial Costs	151 000	5 000	13 000	23 000
Financial Balance	−149 000	−5 000	17 000	−20 000
Earnings Before Tax	−173 000	−232 000	267 000	213 000
Tax	−134 000	−128 000	115 000	0
Net Income	−39 000	−104 000	152 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	255 000	265 000	297 000
Total Current Assets	251 000	315 000	593 000	322 000
Total Assets	737 000	570 000	858 000	619 000
Total Retained Equity	−136 000	−1 039 000	49 000	−100 000
Total Equity	264 000	−639 000	449 000	300 000
Total Long-Term Debt	8 000	1 000	86 000	104 000
Total Current Debt	464 000	142 000	323 000	215 000
Total Equity and Debt	737 000	−496 000	858 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	2 892 000	1 741 000	3 477 000
Other Income	0	0	427 000	0
Revenue	4 407 000	2 892 000	2 168 000	3 477 000
Cost of Goods Sold	2 195 000	967 000	204 000	525 000
Salary Costs	1 146 000	1 241 000	458 000	898 000
Depreciation	50 000	29 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	4 431 000	3 118 000	1 918 000	3 244 000
Operating Profit	−24 000	−226 000	251 000	233 000
Financial Income	2 000	0	30 000	3 000
Financial Costs	151 000	5 000	13 000	23 000
Financial Balance	−149 000	−5 000	17 000	−20 000
Dividends	0	0	0	0
Net Income	−39 000	−104 000	152 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	123 000	134 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	132 000	131 000	152 000
Total Tangible Assets	487 000	255 000	265 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	255 000	265 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	60 000	214 000	131 000
Total Current Assets	251 000	315 000	593 000	322 000
Total Assets	737 000	570 000	858 000	619 000
Total Equity	264 000	−639 000	449 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	86 000	104 000
Creditors	209 000	91 000	152 000	138 000
Unpaid Taxes	40 000	−2 000	52 000	19 000
Dividends	0	0	0	0
Other Current Debt	66 000	43 000	66 000	58 000
Total Current Debt	464 000	142 000	323 000	215 000
Total Equity and Debt	737 000	−496 000	858 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	16,28 %	33,85 %	71 %
Debt-to-Equity Ratio	0,03	−0	0,19	0,35
Operating Profit Margin	−0,54 %	−7,81 %	11,58 %	6,7 %
Current Ratio	0,54	2,22	1,84	1,5
Quick Ratio	0,54	2,22	1,84	1,5
Equity Ratio	0,36	−1,12	0,52	0,48
Gross Profit Margin	50,19 %	66,56 %	90,59 %	84,9 %