SECONDARY ADVISORS AS

5037 BERGEN

Finances

Return on Equity

6,9 %

Current Ratio

15,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	295 000	216 000	948 000
Net Income	201 000	−229 000	−1 287 000	3 615 000
Total Assets	2 957 000	4 806 000	9 837 000	11 075 000
Total Equity	2 912 000	2 711 000	4 986 000	11 075 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	295 000	216 000	948 000
Expenditure	2 000	49 000	722 000	440 000
Operating Profit	−2 000	246 000	−506 000	508 000
Financial Income	248 000	120 000	825 000	3 152 000
Financial Costs	46 000	595 000	1 606 000	44 000
Financial Balance	202 000	−475 000	−781 000	3 108 000
Earnings Before Tax	201 000	−229 000	−1 287 000	3 615 000
Tax	0	0	0	0
Net Income	201 000	−229 000	−1 287 000	3 615 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 238 000	2 256 000	4 264 000	6 538 000
Total Current Assets	719 000	2 550 000	5 572 000	4 537 000
Total Assets	2 957 000	4 806 000	9 837 000	11 075 000
Total Retained Equity	2 812 000	2 611 000	4 886 000	10 975 000
Total Equity	2 912 000	2 711 000	4 986 000	11 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	2 095 000	4 851 000	0
Total Equity and Debt	2 957 000	4 806 000	9 837 000	11 075 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	948 000
Other Income	0	295 000	216 000	0
Revenue	0	295 000	216 000	948 000
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	2 000	49 000	722 000	440 000
Operating Profit	−2 000	246 000	−506 000	508 000
Financial Income	248 000	120 000	825 000	3 152 000
Financial Costs	46 000	595 000	1 606 000	44 000
Financial Balance	202 000	−475 000	−781 000	3 108 000
Dividends	0	2 045 000	4 803 000	0
Net Income	201 000	−229 000	−1 287 000	3 615 000

Balance details (NOK)	2021	2020	2019	2018
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	2 238 000	2 256 000	4 264 000	6 538 000
Total Fixed Assets	2 238 000	2 256 000	4 264 000	6 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	504 000	769 000	1 882 000
Total Current Assets	719 000	2 550 000	5 572 000	4 537 000
Total Assets	2 957 000	4 806 000	9 837 000	11 075 000
Total Equity	2 912 000	2 711 000	4 986 000	11 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 045 000	4 803 000	0
Other Current Debt	0	2 045 000	4 851 000	0
Total Current Debt	46 000	2 095 000	4 851 000	0
Total Equity and Debt	2 957 000	4 806 000	9 837 000	11 075 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,9 %	−8,45 %	−25,81 %	32,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,39 %	−234,26 %	53,59 %
Current Ratio	15,63	1,22	1,15	-
Quick Ratio	15,63	1,22	1,15	-
Equity Ratio	0,98	0,56	0,51	1
Gross Profit Margin	-	100 %	100 %	100 %

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