SERIA AS

8008 BODØ

Finances

Return on Equity

3,02 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 540 000	8 154 000	6 011 000	5 362 000
Net Income	103 000	283 000	424 000	154 000
Total Assets	9 263 000	7 752 000	6 234 000	6 134 000
Total Equity	3 409 000	3 306 000	2 189 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 540 000	8 154 000	6 011 000	5 362 000
Expenditure	10 375 000	7 826 000	5 490 000	5 122 000
Operating Profit	165 000	329 000	521 000	240 000
Financial Income	32 000	26 000	46 000	22 000
Financial Costs	93 000	72 000	143 000	144 000
Financial Balance	−61 000	−46 000	−97 000	−122 000
Earnings Before Tax	103 000	283 000	424 000	118 000
Tax	0	0	0	−36 000
Net Income	103 000	283 000	424 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 260 000	4 631 000	3 713 000	3 484 000
Total Current Assets	3 003 000	3 121 000	2 521 000	2 650 000
Total Assets	9 263 000	7 752 000	6 234 000	6 134 000
Total Retained Equity	2 379 000	2 275 000	1 992 000	1 568 000
Total Equity	3 409 000	3 306 000	2 189 000	1 765 000
Total Long-Term Debt	75 000	500 000	1 191 000	394 000
Total Current Debt	5 779 000	3 946 000	2 854 000	3 974 000
Total Equity and Debt	9 263 000	7 752 000	6 234 000	6 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 423 000	5 257 000	2 985 000	2 568 000
Other Income	3 117 000	2 897 000	3 026 000	2 794 000
Revenue	10 540 000	8 154 000	6 011 000	5 362 000
Cost of Goods Sold	992 000	299 000	258 000	55 000
Salary Costs	4 767 000	4 425 000	2 600 000	2 506 000
Depreciation	1 543 000	1 234 000	1 021 000	753 000
Impairment	0	0	0	0
Expenditure	10 375 000	7 826 000	5 490 000	5 122 000
Operating Profit	165 000	329 000	521 000	240 000
Financial Income	32 000	26 000	46 000	22 000
Financial Costs	93 000	72 000	143 000	144 000
Financial Balance	−61 000	−46 000	−97 000	−122 000
Dividends	0	0	0	0
Net Income	103 000	283 000	424 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 898 000	4 228 000	3 403 000	3 155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	399 000	306 000	325 000
Total Tangible Assets	358 000	399 000	306 000	325 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	6 260 000	4 631 000	3 713 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	351 000	250 000	181 000
Total Current Assets	3 003 000	3 121 000	2 521 000	2 650 000
Total Assets	9 263 000	7 752 000	6 234 000	6 134 000
Total Equity	3 409 000	3 306 000	2 189 000	1 765 000
Short-Term Group Debt	1 050 000	0	0	0
Total Long-Term Debt	75 000	500 000	1 191 000	394 000
Creditors	268 000	432 000	191 000	210 000
Unpaid Taxes	779 000	856 000	563 000	519 000
Dividends	0	0	0	0
Other Current Debt	2 658 000	2 389 000	1 894 000	2 200 000
Total Current Debt	5 779 000	3 946 000	2 854 000	3 974 000
Total Equity and Debt	9 263 000	7 752 000	6 234 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	8,56 %	19,37 %	8,73 %
Debt-to-Equity Ratio	0,02	0,15	0,54	0,22
Operating Profit Margin	1,57 %	4,03 %	8,67 %	4,48 %
Current Ratio	0,52	0,79	0,88	0,67
Quick Ratio	0,52	0,79	0,88	0,67
Equity Ratio	0,37	0,43	0,35	0,29
Gross Profit Margin	90,59 %	96,33 %	95,71 %	98,97 %