SEDULO AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	74 000	256 000	447 000
Net Income	16 000	−132 000	119 000	−841 000
Total Assets	2 896 000	2 951 000	2 926 000	3 642 000
Total Equity	2 842 000	2 826 000	2 905 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	74 000	256 000	447 000
Expenditure	36 000	206 000	139 000	1 292 000
Operating Profit	16 000	−132 000	117 000	−844 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	16 000	−132 000	119 000	−841 000
Tax	0	0	0	0
Net Income	16 000	−132 000	119 000	−841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	600 000	400 000	0
Total Current Assets	138 000	2 351 000	2 526 000	3 642 000
Total Assets	2 896 000	2 951 000	2 926 000	3 642 000
Total Retained Equity	16 000	0	119 000	0
Total Equity	2 842 000	2 826 000	2 905 000	1 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	125 000	21 000	1 920 000
Total Equity and Debt	2 896 000	2 951 000	2 926 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	74 000	256 000	133 000
Other Income	0	0	0	314 000
Revenue	52 000	74 000	256 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−10 000	96 000	88 000
Depreciation	2 000	0	0	0
Impairment	0	200 000	0	0
Expenditure	36 000	206 000	139 000	1 292 000
Operating Profit	16 000	−132 000	117 000	−844 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	16 000	−132 000	119 000	−841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	2 495 000	400 000	400 000	0
Total Fixed Assets	2 758 000	600 000	400 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	301 000	269 000	463 000
Total Current Assets	138 000	2 351 000	2 526 000	3 642 000
Total Assets	2 896 000	2 951 000	2 926 000	3 642 000
Total Equity	2 842 000	2 826 000	2 905 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	125 000	1 000	1 899 000
Unpaid Taxes	0	0	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	9 000	16 000
Total Current Debt	54 000	125 000	21 000	1 920 000
Total Equity and Debt	2 896 000	2 951 000	2 926 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−4,67 %	4,1 %	−48,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,77 %	−178,38 %	45,7 %	−188,81 %
Current Ratio	2,56	18,81	120,29	1,9
Quick Ratio	2,56	18,81	120,29	1,9
Equity Ratio	0,98	0,96	0,99	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %