24SEVENOFFICE SCANDINAVIA SYSTEMS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−9,59 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 600 000	−806 000	−80 000	−73 000
Total Assets	28 341 000	29 696 000	19 095 000	19 189 000
Total Equity	16 685 000	18 286 000	19 092 000	19 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 600 000	806 000	80 000	73 000
Operating Profit	−1 600 000	−806 000	−80 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 600 000	−806 000	−80 000	−73 000
Tax	0	0	0	0
Net Income	−1 600 000	−806 000	−80 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 307 000	29 682 000	19 092 000	19 101 000
Total Current Assets	34 000	14 000	3 000	88 000
Total Assets	28 341 000	29 696 000	19 095 000	19 189 000
Total Retained Equity	13 785 000	15 386 000	16 192 000	16 272 000
Total Equity	16 685 000	18 286 000	19 092 000	19 172 000
Total Long-Term Debt	11 650 000	11 378 000	0	0
Total Current Debt	5 000	32 000	3 000	17 000
Total Equity and Debt	28 341 000	29 696 000	19 095 000	19 189 000

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	1 510 000	717 000	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	806 000	80 000	73 000
Operating Profit	−1 600 000	−806 000	−80 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 600 000	−806 000	−80 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 197 000	6 457 000	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	23 110 000	23 225 000	19 092 000	19 101 000
Total Fixed Assets	28 307 000	29 682 000	19 092 000	19 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	7 000	1 000	84 000
Total Current Assets	34 000	14 000	3 000	88 000
Total Assets	28 341 000	29 696 000	19 095 000	19 189 000
Total Equity	16 685 000	18 286 000	19 092 000	19 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 650 000	11 378 000	0	0
Creditors	5 000	26 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	5 000	32 000	3 000	17 000
Total Equity and Debt	28 341 000	29 696 000	19 095 000	19 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	−4,41 %	−0,42 %	−0,38 %
Debt-to-Equity Ratio	0,7	0,62	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,8	0,44	1	5,18
Quick Ratio	6,8	0,44	1	5,18
Equity Ratio	0,59	0,62	1	1
Gross Profit Margin	-	-	-	-