SERIO AS

1394 NESBRU

Finances

Return on Equity

−35,01 %

Current Ratio

203,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	633 000
Net Income	−237 000	−28 000	−83 000	330 000
Total Assets	680 000	918 000	947 000	1 114 000
Total Equity	677 000	914 000	943 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	633 000
Expenditure	16 000	29 000	106 000	1 040 000
Operating Profit	−16 000	−29 000	−107 000	−407 000
Financial Income	13 000	45 000	0	653 000
Financial Costs	118 000	51 000	0	1 000
Financial Balance	−105 000	−6 000	0	652 000
Earnings Before Tax	−121 000	−35 000	−106 000	244 000
Tax	116 000	−6 000	−23 000	−86 000
Net Income	−237 000	−28 000	−83 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	187 000	181 000	157 000
Total Current Assets	610 000	731 000	766 000	957 000
Total Assets	680 000	918 000	947 000	1 114 000
Total Retained Equity	561 000	798 000	826 000	909 000
Total Equity	677 000	914 000	943 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	4 000	88 000
Total Equity and Debt	680 000	918 000	947 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	633 000
Other Income	0	0	0	0
Revenue	0	0	0	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	39 000	815 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	29 000	106 000	1 040 000
Operating Profit	−16 000	−29 000	−107 000	−407 000
Financial Income	13 000	45 000	0	653 000
Financial Costs	118 000	51 000	0	1 000
Financial Balance	−105 000	−6 000	0	652 000
Dividends	0	0	0	0
Net Income	−237 000	−28 000	−83 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	110 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	71 000	187 000	181 000	157 000
Stock	0	0	0	0
Total Investments	275 000	447 000	322 000	0
Cash, Bank	241 000	190 000	333 000	834 000
Total Current Assets	610 000	731 000	766 000	957 000
Total Assets	680 000	918 000	947 000	1 114 000
Total Equity	677 000	914 000	943 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	69 000
Total Current Debt	3 000	4 000	4 000	88 000
Total Equity and Debt	680 000	918 000	947 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,01 %	−3,06 %	−8,8 %	32,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−64,3 %
Current Ratio	203,33	182,75	191,5	10,88
Quick Ratio	203,33	182,75	191,5	10,88
Equity Ratio	1	1	1	0,92
Gross Profit Margin	-	-	-	100 %