SETRE CONSULTING AS

0556 OSLO

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	915 000	822 000	880 000
Net Income	386 000	188 000	109 000	−95 000
Total Assets	1 249 000	1 404 000	1 088 000	1 226 000
Total Equity	861 000	730 000	993 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	915 000	822 000	880 000
Expenditure	1 174 000	821 000	670 000	1 100 000
Operating Profit	593 000	94 000	152 000	−220 000
Financial Income	1 000	104 000	6 000	147 000
Financial Costs	78 000	0	48 000	23 000
Financial Balance	−77 000	104 000	−42 000	124 000
Earnings Before Tax	516 000	198 000	109 000	−96 000
Tax	130 000	10 000	0	0
Net Income	386 000	188 000	109 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	11 000
Total Current Assets	1 249 000	1 404 000	1 083 000	1 216 000
Total Assets	1 249 000	1 404 000	1 088 000	1 226 000
Total Retained Equity	761 000	630 000	893 000	783 000
Total Equity	861 000	730 000	993 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	674 000	95 000	343 000
Total Equity and Debt	1 249 000	1 404 000	1 088 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	915 000	822 000	880 000
Other Income	0	0	0	0
Revenue	1 767 000	915 000	822 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 005 000	693 000	514 000	853 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 174 000	821 000	670 000	1 100 000
Operating Profit	593 000	94 000	152 000	−220 000
Financial Income	1 000	104 000	6 000	147 000
Financial Costs	78 000	0	48 000	23 000
Financial Balance	−77 000	104 000	−42 000	124 000
Dividends	255 000	450 000	0	0
Net Income	386 000	188 000	109 000	−95 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	11 000
Stock	0	0	0	0
Total Investments	753 000	731 000	27 000	543 000
Cash, Bank	60 000	282 000	998 000	171 000
Total Current Assets	1 249 000	1 404 000	1 083 000	1 216 000
Total Assets	1 249 000	1 404 000	1 088 000	1 226 000
Total Equity	861 000	730 000	993 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	20 000	22 000	25 000
Unpaid Taxes	148 000	127 000	16 000	201 000
Dividends	255 000	450 000	0	0
Other Current Debt	90 000	67 000	57 000	117 000
Total Current Debt	388 000	674 000	95 000	343 000
Total Equity and Debt	1 249 000	1 404 000	1 088 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	25,75 %	10,98 %	−10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,56 %	10,27 %	18,49 %	−25 %
Current Ratio	3,22	2,08	11,4	3,55
Quick Ratio	3,22	2,08	11,4	3,55
Equity Ratio	0,69	0,52	0,91	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %