SECTOR CAPITAL AS

0164 OSLO

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 848 000	34 331 000	32 186 000	28 715 000
Net Income	1 000	674 000	2 109 000	31 000
Total Assets	24 278 000	32 125 000	28 641 000	31 696 000
Total Equity	15 561 000	15 518 000	14 584 000	11 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 848 000	34 331 000	32 186 000	28 715 000
Expenditure	26 118 000	33 405 000	29 460 000	28 830 000
Operating Profit	−270 000	926 000	2 725 000	−114 000
Financial Income	696 000	557 000	1 061 000	689 000
Financial Costs	396 000	559 000	944 000	495 000
Financial Balance	300 000	−2 000	117 000	194 000
Earnings Before Tax	30 000	924 000	2 842 000	80 000
Tax	29 000	250 000	733 000	48 000
Net Income	1 000	674 000	2 109 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	249 000	339 000	353 000
Total Current Assets	24 127 000	31 876 000	28 302 000	31 343 000
Total Assets	24 278 000	32 125 000	28 641 000	31 696 000
Total Retained Equity	0	0	0	0
Total Equity	15 561 000	15 518 000	14 584 000	11 739 000
Total Long-Term Debt	0	0	7 000	11 000
Total Current Debt	8 717 000	16 607 000	14 050 000	19 947 000
Total Equity and Debt	24 278 000	32 125 000	28 641 000	31 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 848 000	34 331 000	32 186 000	28 715 000
Other Income	0	0	0	0
Revenue	25 848 000	34 331 000	32 186 000	28 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 078 000	16 894 000	14 040 000	17 263 000
Depreciation	111 000	118 000	112 000	62 000
Impairment	0	0	0	0
Expenditure	26 118 000	33 405 000	29 460 000	28 830 000
Operating Profit	−270 000	926 000	2 725 000	−114 000
Financial Income	696 000	557 000	1 061 000	689 000
Financial Costs	396 000	559 000	944 000	495 000
Financial Balance	300 000	−2 000	117 000	194 000
Dividends	0	0	0	9 862 000
Net Income	1 000	674 000	2 109 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	246 000	339 000	353 000
Total Tangible Assets	136 000	246 000	339 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	249 000	339 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 356 000	28 880 000	24 345 000	27 696 000
Total Current Assets	24 127 000	31 876 000	28 302 000	31 343 000
Total Assets	24 278 000	32 125 000	28 641 000	31 696 000
Total Equity	15 561 000	15 518 000	14 584 000	11 739 000
Short-Term Group Debt	0	0	1 000	271 000
Total Long-Term Debt	0	0	7 000	11 000
Creditors	88 000	228 000	242 000	710 000
Unpaid Taxes	968 000	1 002 000	815 000	2 372 000
Dividends	0	0	0	9 862 000
Other Current Debt	7 662 000	15 377 000	12 965 000	6 583 000
Total Current Debt	8 717 000	16 607 000	14 050 000	19 947 000
Total Equity and Debt	24 278 000	32 125 000	28 641 000	31 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	4,34 %	14,46 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,04 %	2,7 %	8,47 %	−0,4 %
Current Ratio	2,77	1,92	2,01	1,57
Quick Ratio	2,77	1,92	2,01	1,57
Equity Ratio	0,64	0,48	0,51	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %