SERENITY AS

2090 HURDAL

Finances

Return on Equity

−61,31 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 323 000	1 695 000	1 158 000
Net Income	−431 000	2 000	641 000	513 000
Total Assets	1 958 000	3 074 000	3 002 000	2 124 000
Total Equity	703 000	1 134 000	2 632 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 323 000	1 695 000	1 158 000
Expenditure	2 467 000	1 330 000	684 000	583 000
Operating Profit	−407 000	−7 000	1 010 000	576 000
Financial Income	261 000	637 000	679 000	596 000
Financial Costs	285 000	628 000	837 000	659 000
Financial Balance	−24 000	9 000	−158 000	−63 000
Earnings Before Tax	−431 000	2 000	853 000	513 000
Tax	0	0	212 000	0
Net Income	−431 000	2 000	641 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 958 000	3 074 000	3 002 000	2 124 000
Total Assets	1 958 000	3 074 000	3 002 000	2 124 000
Total Retained Equity	673 000	1 104 000	2 602 000	1 961 000
Total Equity	703 000	1 134 000	2 632 000	1 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 940 000	370 000	133 000
Total Equity and Debt	1 958 000	3 074 000	3 002 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 323 000	1 695 000	1 158 000
Other Income	0	0	0	0
Revenue	2 060 000	1 323 000	1 695 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 330 000	1 230 000	574 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 467 000	1 330 000	684 000	583 000
Operating Profit	−407 000	−7 000	1 010 000	576 000
Financial Income	261 000	637 000	679 000	596 000
Financial Costs	285 000	628 000	837 000	659 000
Financial Balance	−24 000	9 000	−158 000	−63 000
Dividends	0	1 500 000	0	0
Net Income	−431 000	2 000	641 000	513 000

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	1 131 000	889 000	641 000	789 000
Cash, Bank	407 000	1 713 000	2 178 000	1 221 000
Total Current Assets	1 958 000	3 074 000	3 002 000	2 124 000
Total Assets	1 958 000	3 074 000	3 002 000	2 124 000
Total Equity	703 000	1 134 000	2 632 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	30 000	5 000	2 000
Unpaid Taxes	413 000	323 000	106 000	93 000
Dividends	0	1 500 000	0	0
Other Current Debt	832 000	87 000	47 000	38 000
Total Current Debt	1 256 000	1 940 000	370 000	133 000
Total Equity and Debt	1 958 000	3 074 000	3 002 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,31 %	0,18 %	24,35 %	25,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,76 %	−0,53 %	59,59 %	49,74 %
Current Ratio	1,56	1,58	8,11	15,97
Quick Ratio	1,56	1,58	8,11	15,97
Equity Ratio	0,36	0,37	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %