SEPTEMBER INVEST AS

1890 RAKKESTAD

Finances

Return on Equity

9,05 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	205 000	16 000	19 000
Net Income	36 000	103 000	8 000	12 000
Total Assets	428 000	479 000	362 000	354 000
Total Equity	398 000	462 000	358 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	205 000	16 000	19 000
Expenditure	125 000	102 000	8 000	7 000
Operating Profit	44 000	103 000	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	103 000	8 000	12 000
Tax	8 000	0	0	0
Net Income	36 000	103 000	8 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	347 000	347 000	347 000
Total Current Assets	80 000	131 000	15 000	6 000
Total Assets	428 000	479 000	362 000	354 000
Total Retained Equity	298 000	362 000	258 000	250 000
Total Equity	398 000	462 000	358 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	17 000	3 000	3 000
Total Equity and Debt	428 000	479 000	362 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	205 000	16 000	19 000
Other Income	0	0	0	0
Revenue	169 000	205 000	16 000	19 000
Cost of Goods Sold	26 000	42 000	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	102 000	8 000	7 000
Operating Profit	44 000	103 000	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	36 000	103 000	8 000	12 000

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	27 000	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000	27 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	347 000	347 000	347 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	125 000	2 000	6 000
Total Current Assets	80 000	131 000	15 000	6 000
Total Assets	428 000	479 000	362 000	354 000
Total Equity	398 000	462 000	358 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	5 000	4 000	3 000	3 000
Total Current Debt	30 000	17 000	3 000	3 000
Total Equity and Debt	428 000	479 000	362 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	22,29 %	2,23 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,04 %	50,24 %	50 %	63,16 %
Current Ratio	2,67	7,71	5	2
Quick Ratio	2,67	7,71	5	2
Equity Ratio	0,93	0,96	0,99	0,99
Gross Profit Margin	84,62 %	79,51 %	100 %	100 %