SETSAA HOLDING AS

4886 GRIMSTAD

Finances

Return on Equity

3,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	31 000	64 000	390 000
Net Income	−8 000	−78 000	−30 000	323 000
Total Assets	11 000	18 000	86 000	159 000
Total Equity	−239 000	−231 000	−153 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	31 000	64 000	390 000
Expenditure	21 000	30 000	89 000	66 000
Operating Profit	−8 000	−78 000	−26 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	−8 000	−78 000	−30 000	323 000
Tax	0	0	0	0
Net Income	−8 000	−78 000	−30 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	3 000	18 000	86 000	159 000
Total Assets	11 000	18 000	86 000	159 000
Total Retained Equity	−269 000	−261 000	−183 000	−153 000
Total Equity	−239 000	−231 000	−153 000	−123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	249 000	239 000	282 000
Total Equity and Debt	11 000	18 000	86 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	8 000	28 000	329 000
Other Income	0	23 000	36 000	61 000
Revenue	12 000	31 000	64 000	390 000
Cost of Goods Sold	0	6 000	47 000	24 000
Salary Costs	0	0	0	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	30 000	89 000	66 000
Operating Profit	−8 000	−78 000	−26 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−78 000	−30 000	323 000

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	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	80 000	107 000
Total Investments	0	8 000	0	0
Cash, Bank	2 000	3 000	5 000	42 000
Total Current Assets	3 000	18 000	86 000	159 000
Total Assets	11 000	18 000	86 000	159 000
Total Equity	−239 000	−231 000	−153 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	1 000	2 000	1 000	38 000
Dividends	0	0	0	0
Other Current Debt	248 000	247 000	238 000	244 000
Total Current Debt	250 000	249 000	239 000	282 000
Total Equity and Debt	11 000	18 000	86 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	33,77 %	19,61 %	−262,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−66,67 %	−251,61 %	−40,63 %	83,08 %
Current Ratio	0,01	0,07	0,36	0,56
Quick Ratio	0,01	0,07	0,54	0,91
Equity Ratio	−21,73	−12,83	−1,78	−0,77
Gross Profit Margin	100 %	80,65 %	26,56 %	93,85 %