SARSIA SEED AS

5006 BERGEN

Finances

Return on Equity

−11,46 %

Current Ratio

47,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 725 000	51 346 000	495 675 000	8 105 000
Total Assets	77 813 000	86 173 000	130 575 000	101 344 000
Total Equity	76 165 000	84 890 000	88 798 000	−235 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 211 000	1 827 000	14 909 000	4 987 000
Operating Profit	−3 212 000	−1 827 000	−14 910 000	−4 987 000
Financial Income	121 000	78 000	138 000	126 000
Financial Costs	5 634 000	−53 095 000	−510 447 000	−12 966 000
Financial Balance	−5 513 000	53 173 000	510 585 000	13 092 000
Earnings Before Tax	−8 725 000	51 346 000	495 675 000	8 105 000
Tax	0	0	0	0
Net Income	−8 725 000	51 346 000	495 675 000	8 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 813 000	86 173 000	130 575 000	101 344 000
Total Assets	77 813 000	86 173 000	130 575 000	101 344 000
Total Retained Equity	75 665 000	84 390 000	88 294 000	−287 765 000
Total Equity	76 165 000	84 890 000	88 798 000	−235 592 000
Total Long-Term Debt	0	0	0	336 822 000
Total Current Debt	1 648 000	1 283 000	41 776 000	113 000
Total Equity and Debt	77 813 000	86 173 000	130 575 000	101 344 000

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	297 000	285 000	365 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 211 000	1 827 000	14 909 000	4 987 000
Operating Profit	−3 212 000	−1 827 000	−14 910 000	−4 987 000
Financial Income	121 000	78 000	138 000	126 000
Financial Costs	5 634 000	−53 095 000	−510 447 000	−12 966 000
Financial Balance	−5 513 000	53 173 000	510 585 000	13 092 000
Dividends	0	55 250 000	119 617 000	0
Net Income	−8 725 000	51 346 000	495 675 000	8 105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	70 167 000	83 844 000	72 790 000	93 697 000
Cash, Bank	7 617 000	2 298 000	57 754 000	7 616 000
Total Current Assets	77 813 000	86 173 000	130 575 000	101 344 000
Total Assets	77 813 000	86 173 000	130 575 000	101 344 000
Total Equity	76 165 000	84 890 000	88 798 000	−235 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	336 822 000
Creditors	1 572 000	1 207 000	13 000	12 000
Unpaid Taxes	76 000	75 000	95 000	87 000
Dividends	0	55 250 000	119 617 000	0
Other Current Debt	0	0	41 669 000	13 000
Total Current Debt	1 648 000	1 283 000	41 776 000	113 000
Total Equity and Debt	77 813 000	86 173 000	130 575 000	101 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	60,49 %	558,21 %	−3,44 %
Debt-to-Equity Ratio	0	0	0	−1,43
Operating Profit Margin	-	-	-	-
Current Ratio	47,22	67,17	3,13	896,85
Quick Ratio	47,22	67,17	3,13	896,85
Equity Ratio	0,98	0,99	0,68	−2,32
Gross Profit Margin	-	-	-	-