SERRANOS BODEGA AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 943 000	4 248 000	3 784 000	2 803 000
Net Income	40 000	202 000	433 000	32 000
Total Assets	1 007 000	1 358 000	1 404 000	931 000
Total Equity	317 000	277 000	225 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 943 000	4 248 000	3 784 000	2 803 000
Expenditure	3 855 000	3 976 000	3 166 000	2 662 000
Operating Profit	89 000	273 000	618 000	141 000
Financial Income	0	0	0	3 000
Financial Costs	37 000	7 000	62 000	106 000
Financial Balance	−37 000	−7 000	−62 000	−103 000
Earnings Before Tax	52 000	266 000	555 000	38 000
Tax	12 000	64 000	122 000	5 000
Net Income	40 000	202 000	433 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 007 000	1 358 000	1 404 000	931 000
Total Assets	1 007 000	1 358 000	1 404 000	931 000
Total Retained Equity	217 000	177 000	125 000	−24 000
Total Equity	317 000	277 000	225 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	1 081 000	1 178 000	855 000
Total Equity and Debt	1 007 000	1 358 000	1 404 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	4 248 000	3 784 000	2 803 000
Other Income	0	0	0	0
Revenue	3 943 000	4 248 000	3 784 000	2 803 000
Cost of Goods Sold	1 534 000	1 752 000	1 363 000	988 000
Salary Costs	1 453 000	1 431 000	1 020 000	1 158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 855 000	3 976 000	3 166 000	2 662 000
Operating Profit	89 000	273 000	618 000	141 000
Financial Income	0	0	0	3 000
Financial Costs	37 000	7 000	62 000	106 000
Financial Balance	−37 000	−7 000	−62 000	−103 000
Dividends	0	0	0	0
Net Income	40 000	202 000	433 000	32 000

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	600 000	676 000	531 000	340 000
Total Investments	0	0	0	0
Cash, Bank	284 000	340 000	309 000	92 000
Total Current Assets	1 007 000	1 358 000	1 404 000	931 000
Total Assets	1 007 000	1 358 000	1 404 000	931 000
Total Equity	317 000	277 000	225 000	76 000
Short-Term Group Debt	0	150 000	350 000	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	146 000	271 000	313 000
Unpaid Taxes	342 000	529 000	274 000	318 000
Dividends	0	0	0	0
Other Current Debt	199 000	191 000	227 000	219 000
Total Current Debt	690 000	1 081 000	1 178 000	855 000
Total Equity and Debt	1 007 000	1 358 000	1 404 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	72,92 %	192,44 %	42,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	6,43 %	16,33 %	5,03 %
Current Ratio	1,46	1,26	1,19	1,09
Quick Ratio	11,19	3,35	2,17	1,81
Equity Ratio	0,31	0,2	0,16	0,08
Gross Profit Margin	61,1 %	58,76 %	63,98 %	64,75 %