SESAR AS

0774 OSLO

Finances

Return on Equity

0,37 %

Current Ratio

−2,33

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	804 000	175 000	−15 000
Total Assets	6 607 000	6 627 000	4 033 000	4 881 000
Total Equity	4 068 000	4 053 000	3 249 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	9 000	17 000
Operating Profit	−27 000	−18 000	−9 000	−16 000
Financial Income	92 000	1 015 000	543 000	3 000
Financial Costs	50 000	83 000	359 000	2 000
Financial Balance	42 000	932 000	184 000	1 000
Earnings Before Tax	15 000	914 000	175 000	−15 000
Tax	0	110 000	0	0
Net Income	15 000	804 000	175 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 600 000	6 600 000	400 000	800 000
Total Current Assets	7 000	27 000	3 633 000	4 081 000
Total Assets	6 607 000	6 627 000	4 033 000	4 881 000
Total Retained Equity	3 884 000	3 869 000	3 065 000	2 890 000
Total Equity	4 068 000	4 053 000	3 249 000	3 074 000
Total Long-Term Debt	2 542 000	2 467 000	783 000	1 807 000
Total Current Debt	−3 000	107 000	0	0
Total Equity and Debt	6 607 000	6 627 000	4 033 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	27 000	18 000	9 000	17 000
Operating Profit	−27 000	−18 000	−9 000	−16 000
Financial Income	92 000	1 015 000	543 000	3 000
Financial Costs	50 000	83 000	359 000	2 000
Financial Balance	42 000	932 000	184 000	1 000
Dividends	0	0	0	0
Net Income	15 000	804 000	175 000	−15 000

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	6 600 000	6 600 000	400 000	800 000
Total Fixed Assets	6 600 000	6 600 000	400 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	27 000	3 633 000	4 081 000
Total Current Assets	7 000	27 000	3 633 000	4 081 000
Total Assets	6 607 000	6 627 000	4 033 000	4 881 000
Total Equity	4 068 000	4 053 000	3 249 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 542 000	2 467 000	783 000	1 807 000
Creditors	−3 000	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	107 000	0	0
Total Equity and Debt	6 607 000	6 627 000	4 033 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	19,84 %	5,39 %	−0,49 %
Debt-to-Equity Ratio	0,62	0,61	0,24	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	−2,33	0,25	-	-
Quick Ratio	−2,33	0,25	-	-
Equity Ratio	0,62	0,61	0,81	0,63
Gross Profit Margin	-	-	-	-