SEFF PROSJEKT AS

0165 OSLO

Finances

Return on Equity

2,57 %

Current Ratio

24,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	287 000	6 504 000	868 000	12 766 000
Total Assets	11 660 000	26 344 000	20 386 000	29 136 000
Total Equity	11 188 000	11 226 000	19 704 000	18 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	39 000	401 000	60 000	35 000
Operating Profit	−39 000	−371 000	−60 000	−35 000
Financial Income	508 000	7 430 000	1 026 000	12 876 000
Financial Costs	71 000	419 000	0	0
Financial Balance	437 000	7 011 000	1 026 000	12 876 000
Earnings Before Tax	398 000	6 640 000	966 000	12 842 000
Tax	111 000	136 000	98 000	75 000
Net Income	287 000	6 504 000	868 000	12 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	619 000	828 000
Total Current Assets	11 560 000	26 244 000	19 767 000	28 308 000
Total Assets	11 660 000	26 344 000	20 386 000	29 136 000
Total Retained Equity	229 000	267 000	8 745 000	7 877 000
Total Equity	11 188 000	11 226 000	19 704 000	18 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	15 118 000	682 000	10 342 000
Total Equity and Debt	11 660 000	26 344 000	20 386 000	29 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	0
Revenue	0	30 000	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	39 000	401 000	60 000	35 000
Operating Profit	−39 000	−371 000	−60 000	−35 000
Financial Income	508 000	7 430 000	1 026 000	12 876 000
Financial Costs	71 000	419 000	0	0
Financial Balance	437 000	7 011 000	1 026 000	12 876 000
Dividends	0	0	0	0
Net Income	287 000	6 504 000	868 000	12 766 000

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	100 000	100 000	619 000	828 000
Total Fixed Assets	100 000	100 000	619 000	828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	31 000	165 000	34 000
Total Current Assets	11 560 000	26 244 000	19 767 000	28 308 000
Total Assets	11 660 000	26 344 000	20 386 000	29 136 000
Total Equity	11 188 000	11 226 000	19 704 000	18 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	174 000	0
Total Current Debt	472 000	15 118 000	682 000	10 342 000
Total Equity and Debt	11 660 000	26 344 000	20 386 000	29 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	57,94 %	4,41 %	67,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 236,67 %	-	-
Current Ratio	24,49	1,74	28,98	2,74
Quick Ratio	24,49	1,74	28,98	2,74
Equity Ratio	0,96	0,43	0,97	0,65
Gross Profit Margin	-	100 %	-	-