SEDGWICK NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 954 000	64 401 000	35 124 000	9 084 000
Net Income	−17 042 000	1 527 000	−10 620 000	−3 025 000
Total Assets	20 975 000	38 426 000	38 753 000	31 166 000
Total Equity	−32 673 000	−15 631 000	−17 158 000	−6 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 954 000	64 401 000	35 124 000	9 084 000
Expenditure	60 085 000	60 612 000	41 383 000	12 034 000
Operating Profit	−16 131 000	3 788 000	−6 258 000	−2 950 000
Financial Income	−296 000	2 043 000	58 000	1 000
Financial Costs	915 000	2 614 000	6 183 000	761 000
Financial Balance	−1 211 000	−571 000	−6 125 000	−760 000
Earnings Before Tax	−17 341 000	3 217 000	−12 384 000	−3 710 000
Tax	−299 000	1 690 000	−1 764 000	−686 000
Net Income	−17 042 000	1 527 000	−10 620 000	−3 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	15 407 000	21 116 000	22 307 000
Total Current Assets	17 582 000	23 019 000	17 637 000	8 859 000
Total Assets	20 975 000	38 426 000	38 753 000	31 166 000
Total Retained Equity	−32 703 000	−15 661 000	−17 188 000	−6 568 000
Total Equity	−32 673 000	−15 631 000	−17 158 000	−6 538 000
Total Long-Term Debt	30 327 000	36 378 000	40 270 000	31 857 000
Total Current Debt	23 321 000	17 679 000	15 641 000	5 846 000
Total Equity and Debt	20 975 000	38 426 000	38 753 000	31 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 954 000	64 401 000	35 124 000	8 939 000
Other Income	0	0	0	146 000
Revenue	43 954 000	64 401 000	35 124 000	9 084 000
Cost of Goods Sold	0	0	0	148 000
Salary Costs	32 916 000	41 794 000	28 444 000	8 789 000
Depreciation	4 589 000	4 632 000	4 388 000	768 000
Impairment	7 894 000	0	0	0
Expenditure	60 085 000	60 612 000	41 383 000	12 034 000
Operating Profit	−16 131 000	3 788 000	−6 258 000	−2 950 000
Financial Income	−296 000	2 043 000	58 000	1 000
Financial Costs	915 000	2 614 000	6 183 000	761 000
Financial Balance	−1 211 000	−571 000	−6 125 000	−760 000
Dividends	0	0	0	0
Net Income	−17 042 000	1 527 000	−10 620 000	−3 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	12 199 000	16 505 000	20 811 000
Total Intangible Assets	1 335 000	13 235 000	18 949 000	21 491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 066 000	1 179 000	1 217 000	261 000
Total Tangible Assets	1 066 000	1 179 000	1 217 000	261 000
Total Fiancial Fixed Assets	993 000	993 000	950 000	556 000
Total Fixed Assets	3 393 000	15 407 000	21 116 000	22 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 805 000	14 910 000	4 572 000	2 719 000
Total Current Assets	17 582 000	23 019 000	17 637 000	8 859 000
Total Assets	20 975 000	38 426 000	38 753 000	31 166 000
Total Equity	−32 673 000	−15 631 000	−17 158 000	−6 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 327 000	36 378 000	40 270 000	31 857 000
Creditors	15 420 000	8 579 000	4 738 000	210 000
Unpaid Taxes	2 959 000	4 554 000	4 927 000	2 426 000
Dividends	0	0	0	0
Other Current Debt	4 943 000	4 264 000	5 975 000	3 211 000
Total Current Debt	23 321 000	17 679 000	15 641 000	5 846 000
Total Equity and Debt	20 975 000	38 426 000	38 753 000	31 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	−9,77 %	61,9 %	46,27 %
Debt-to-Equity Ratio	−0,93	−2,33	−2,35	−4,87
Operating Profit Margin	−36,7 %	5,88 %	−17,82 %	−32,47 %
Current Ratio	0,75	1,3	1,13	1,52
Quick Ratio	0,75	1,3	1,13	1,52
Equity Ratio	−1,56	−0,41	−0,44	−0,21
Gross Profit Margin	100 %	100 %	100 %	98,37 %