SÆREIE AS

0260 OSLO

Finances

Return on Equity

−1,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−12 000	−14 000	−10 000
Total Assets	3 163 000	2 853 000	2 865 000	2 878 000
Total Equity	1 287 000	1 302 000	1 314 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	16 000	15 000
Operating Profit	−17 000	−13 000	−16 000	−15 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	−15 000	−12 000	−14 000	−10 000
Tax	0	0	0	0
Net Income	−15 000	−12 000	−14 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	2 570 000	2 570 000	2 570 000
Total Current Assets	77 000	283 000	295 000	308 000
Total Assets	3 163 000	2 853 000	2 865 000	2 878 000
Total Retained Equity	1 187 000	1 202 000	1 214 000	1 227 000
Total Equity	1 287 000	1 302 000	1 314 000	1 327 000
Total Long-Term Debt	1 876 000	1 551 000	1 551 000	1 551 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 163 000	2 853 000	2 865 000	2 878 000

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	17 000	13 000	16 000	15 000
Operating Profit	−17 000	−13 000	−16 000	−15 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−15 000	−12 000	−14 000	−10 000

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	3 086 000	2 570 000	2 570 000	2 570 000
Total Fixed Assets	3 086 000	2 570 000	2 570 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	237 000	249 000	263 000
Total Current Assets	77 000	283 000	295 000	308 000
Total Assets	3 163 000	2 853 000	2 865 000	2 878 000
Total Equity	1 287 000	1 302 000	1 314 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	1 551 000	1 551 000	1 551 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 163 000	2 853 000	2 865 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−0,92 %	−1,07 %	−0,75 %
Debt-to-Equity Ratio	1,46	1,19	1,18	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,41	0,46	0,46	0,46
Gross Profit Margin	-	-	-	-