company

SERRIANNE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

48,46 %

Current Ratio

3,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 709 000	1 313 000	1 601 000
Net Income	331 000	322 000	45 000	305 000
Total Assets	1 000 000	1 478 000	1 079 000	2 094 000
Total Equity	683 000	452 000	881 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 709 000	1 313 000	1 601 000
Expenditure	1 272 000	1 294 000	1 260 000	1 218 000
Operating Profit	428 000	415 000	53 000	383 000
Financial Income	1 000	1 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	5 000	8 000
Earnings Before Tax	429 000	416 000	57 000	391 000
Tax	98 000	94 000	13 000	86 000
Net Income	331 000	322 000	45 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	70 000	114 000
Total Current Assets	1 000 000	1 453 000	1 010 000	1 980 000
Total Assets	1 000 000	1 478 000	1 079 000	2 094 000
Total Retained Equity	580 000	349 000	777 000	1 733 000
Total Equity	683 000	452 000	881 000	1 836 000
Total Long-Term Debt	0	0	5 000	12 000
Total Current Debt	317 000	1 026 000	194 000	246 000
Total Equity and Debt	1 000 000	1 478 000	1 079 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	1 709 000	1 313 000	1 601 000
Other Income	0	0	0	0
Revenue	1 699 000	1 709 000	1 313 000	1 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	855 000	809 000	826 000
Depreciation	26 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 294 000	1 260 000	1 218 000
Operating Profit	428 000	415 000	53 000	383 000
Financial Income	1 000	1 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	5 000	8 000
Dividends	100 000	750 000	1 000 000	0
Net Income	331 000	322 000	45 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	26 000	70 000	114 000
Total Intangible Assets	0	26 000	70 000	114 000
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	0	26 000	70 000	114 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	0
Cash, Bank	700 000	1 123 000	710 000	1 980 000
Total Current Assets	1 000 000	1 453 000	1 010 000	1 980 000
Total Assets	1 000 000	1 478 000	1 079 000	2 094 000
Total Equity	683 000	452 000	881 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	59 000	59 000	47 000
Dividends	100 000	750 000	1 000 000	0
Other Current Debt	118 000	117 000	116 000	106 000
Total Current Debt	317 000	1 026 000	194 000	246 000
Total Equity and Debt	1 000 000	1 478 000	1 079 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,46 %	71,24 %	5,11 %	16,61 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	25,19 %	24,28 %	4,04 %	23,92 %
Current Ratio	3,15	1,42	5,21	8,05
Quick Ratio	3,15	1,42	5,21	8,05
Equity Ratio	0,68	0,31	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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