SERIT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−37,05 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	9 848 000	6 333 000	7 727 000
Net Income	−1 180 000	3 465 000	471 000	415 000
Total Assets	5 207 000	10 712 000	5 675 000	7 390 000
Total Equity	3 185 000	4 366 000	2 901 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	9 848 000	6 333 000	7 727 000
Expenditure	4 722 000	5 406 000	5 765 000	7 198 000
Operating Profit	−1 181 000	4 442 000	568 000	528 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	3 000	1 000	4 000	3 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	−1 180 000	4 443 000	567 000	527 000
Tax	0	978 000	97 000	112 000
Net Income	−1 180 000	3 465 000	471 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	124 000	219 000	92 000
Total Current Assets	5 170 000	10 588 000	5 456 000	7 298 000
Total Assets	5 207 000	10 712 000	5 675 000	7 390 000
Total Retained Equity	1 685 000	2 866 000	1 401 000	1 155 000
Total Equity	3 185 000	4 366 000	2 901 000	2 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 022 000	6 346 000	2 774 000	4 735 000
Total Equity and Debt	5 207 000	10 712 000	5 675 000	7 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	5 842 000	5 033 000	5 912 000
Other Income	1 389 000	4 006 000	1 301 000	1 815 000
Revenue	3 543 000	9 848 000	6 333 000	7 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 153 000	2 613 000	2 790 000	2 513 000
Depreciation	87 000	95 000	135 000	140 000
Impairment	0	0	0	0
Expenditure	4 722 000	5 406 000	5 765 000	7 198 000
Operating Profit	−1 181 000	4 442 000	568 000	528 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	3 000	1 000	4 000	3 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	0	2 000 000	225 000	0
Net Income	−1 180 000	3 465 000	471 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	124 000	219 000	92 000
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	0	0	0	0
Total Fixed Assets	37 000	124 000	219 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 805 000	4 013 000	3 026 000	2 970 000
Total Current Assets	5 170 000	10 588 000	5 456 000	7 298 000
Total Assets	5 207 000	10 712 000	5 675 000	7 390 000
Total Equity	3 185 000	4 366 000	2 901 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	324 000	43 000	233 000
Unpaid Taxes	115 000	1 153 000	383 000	398 000
Dividends	0	2 000 000	225 000	0
Other Current Debt	1 467 000	1 890 000	2 027 000	3 992 000
Total Current Debt	2 022 000	6 346 000	2 774 000	4 735 000
Total Equity and Debt	5 207 000	10 712 000	5 675 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,05 %	79,36 %	16,24 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	45,11 %	8,97 %	6,83 %
Current Ratio	2,56	1,67	1,97	1,54
Quick Ratio	2,56	1,67	1,97	1,54
Equity Ratio	0,61	0,41	0,51	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %