SEBEL INVEST AS

0375 OSLO

Finances

Return on Equity

−82,54 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	−6 000	−494 000	129 000
Total Assets	5 049 000	4 186 000	4 186 000	4 663 000
Total Equity	−355 000	−648 000	−641 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	7 000	17 000	48 000
Operating Profit	0	−7 000	−17 000	−48 000
Financial Income	293 000	0	0	306 000
Financial Costs	0	0	478 000	128 000
Financial Balance	293 000	0	−478 000	178 000
Earnings Before Tax	293 000	−6 000	−494 000	129 000
Tax	0	0	0	0
Net Income	293 000	−6 000	−494 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 047 000	4 177 000	4 177 000	4 663 000
Total Current Assets	1 000	9 000	8 000	0
Total Assets	5 049 000	4 186 000	4 186 000	4 663 000
Total Retained Equity	−455 000	−748 000	−741 000	−247 000
Total Equity	−355 000	−648 000	−641 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 403 000	4 833 000	4 827 000	4 810 000
Total Equity and Debt	5 049 000	4 186 000	4 186 000	4 663 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	7 000	17 000	48 000
Operating Profit	0	−7 000	−17 000	−48 000
Financial Income	293 000	0	0	306 000
Financial Costs	0	0	478 000	128 000
Financial Balance	293 000	0	−478 000	178 000
Dividends	0	0	0	0
Net Income	293 000	−6 000	−494 000	129 000

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	5 047 000	4 177 000	4 177 000	4 663 000
Total Fixed Assets	5 047 000	4 177 000	4 177 000	4 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	8 000	0
Total Current Assets	1 000	9 000	8 000	0
Total Assets	5 049 000	4 186 000	4 186 000	4 663 000
Total Equity	−355 000	−648 000	−641 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 403 000	4 833 000	4 827 000	4 810 000
Total Current Debt	5 403 000	4 833 000	4 827 000	4 810 000
Total Equity and Debt	5 049 000	4 186 000	4 186 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,54 %	0,93 %	77,07 %	−87,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,07	−0,15	−0,15	−0,03
Gross Profit Margin	-	-	-	-