SESAM LØTEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 122 000	62 361 000	63 422 000	50 121 000
Net Income	−409 000	992 000	4 106 000	1 180 000
Total Assets	18 056 000	17 169 000	18 129 000	16 630 000
Total Equity	4 664 000	4 462 000	4 595 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 122 000	62 361 000	63 422 000	50 121 000
Expenditure	10 376 000	11 025 000	10 991 000	9 376 000
Operating Profit	−597 000	1 273 000	2 251 000	1 349 000
Financial Income	86 000	0	2 357 000	151 000
Financial Costs	14 000	1 000	0	0
Financial Balance	72 000	−1 000	2 357 000	151 000
Earnings Before Tax	−525 000	1 272 000	4 609 000	1 500 000
Tax	−115 000	280 000	503 000	320 000
Net Income	−409 000	992 000	4 106 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	340 000	390 000	1 048 000
Total Current Assets	17 815 000	16 829 000	17 739 000	15 582 000
Total Assets	18 056 000	17 169 000	18 129 000	16 630 000
Total Retained Equity	4 564 000	4 362 000	4 495 000	2 162 000
Total Equity	4 664 000	4 462 000	4 595 000	2 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 392 000	12 706 000	13 534 000	14 369 000
Total Equity and Debt	18 056 000	17 169 000	18 129 000	16 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 633 000	59 321 000	60 587 000	49 298 000
Other Income	2 490 000	3 040 000	2 835 000	823 000
Revenue	51 122 000	62 361 000	63 422 000	50 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 552 000	4 624 000	4 857 000	4 142 000
Depreciation	53 000	87 000	94 000	111 000
Impairment	0	0	0	0
Expenditure	10 376 000	11 025 000	10 991 000	9 376 000
Operating Profit	−597 000	1 273 000	2 251 000	1 349 000
Financial Income	86 000	0	2 357 000	151 000
Financial Costs	14 000	1 000	0	0
Financial Balance	72 000	−1 000	2 357 000	151 000
Dividends	0	0	0	0
Net Income	−409 000	992 000	4 106 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	65 000	27 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	275 000	362 000	456 000
Total Tangible Assets	233 000	275 000	362 000	456 000
Total Fiancial Fixed Assets	0	0	0	562 000
Total Fixed Assets	241 000	340 000	390 000	1 048 000
Stock	3 331 000	2 810 000	2 714 000	2 710 000
Total Investments	0	0	0	0
Cash, Bank	694 000	1 514 000	9 004 000	10 576 000
Total Current Assets	17 815 000	16 829 000	17 739 000	15 582 000
Total Assets	18 056 000	17 169 000	18 129 000	16 630 000
Total Equity	4 664 000	4 462 000	4 595 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 712 000	2 408 000	2 018 000	2 178 000
Unpaid Taxes	377 000	387 000	555 000	372 000
Dividends	0	0	0	0
Other Current Debt	10 304 000	9 912 000	10 961 000	11 819 000
Total Current Debt	13 392 000	12 706 000	13 534 000	14 369 000
Total Equity and Debt	18 056 000	17 169 000	18 129 000	16 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	22,23 %	89,36 %	52,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	2,04 %	3,55 %	2,69 %
Current Ratio	1,33	1,32	1,31	1,08
Quick Ratio	1,77	1,7	1,64	1,34
Equity Ratio	0,26	0,26	0,25	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %