SESSION BERGEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 384 000	8 362 000	6 776 000	6 682 000
Net Income	−199 000	582 000	416 000	100 000
Total Assets	3 978 000	4 045 000	3 736 000	3 184 000
Total Equity	2 416 000	2 416 000	1 834 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 384 000	8 362 000	6 776 000	6 682 000
Expenditure	7 598 000	7 581 000	6 231 000	6 576 000
Operating Profit	−214 000	782 000	546 000	107 000
Financial Income	14 000	27 000	30 000	22 000
Financial Costs	54 000	62 000	42 000	48 000
Financial Balance	−40 000	−35 000	−12 000	−26 000
Earnings Before Tax	−255 000	746 000	534 000	81 000
Tax	−56 000	164 000	118 000	−19 000
Net Income	−199 000	582 000	416 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	43 000	54 000
Total Current Assets	3 950 000	4 010 000	3 693 000	3 130 000
Total Assets	3 978 000	4 045 000	3 736 000	3 184 000
Total Retained Equity	1 943 000	2 141 000	1 559 000	1 560 000
Total Equity	2 416 000	2 416 000	1 834 000	1 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	1 629 000	1 902 000	1 349 000
Total Equity and Debt	3 978 000	4 045 000	3 736 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 380 000	8 354 000	6 746 000	6 682 000
Other Income	4 000	9 000	30 000	0
Revenue	7 384 000	8 362 000	6 776 000	6 682 000
Cost of Goods Sold	4 098 000	4 365 000	3 569 000	3 732 000
Salary Costs	1 771 000	1 732 000	1 293 000	1 446 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	7 598 000	7 581 000	6 231 000	6 576 000
Operating Profit	−214 000	782 000	546 000	107 000
Financial Income	14 000	27 000	30 000	22 000
Financial Costs	54 000	62 000	42 000	48 000
Financial Balance	−40 000	−35 000	−12 000	−26 000
Dividends	0	0	0	0
Net Income	−199 000	582 000	416 000	100 000

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	28 000	35 000	43 000	54 000
Total Tangible Assets	28 000	35 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	43 000	54 000
Stock	2 935 000	2 896 000	2 217 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	150 000	504 000	203 000	418 000
Total Current Assets	3 950 000	4 010 000	3 693 000	3 130 000
Total Assets	3 978 000	4 045 000	3 736 000	3 184 000
Total Equity	2 416 000	2 416 000	1 834 000	1 834 000
Short-Term Group Debt	0	0	534 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 068 000	895 000	993 000	826 000
Unpaid Taxes	201 000	229 000	138 000	300 000
Dividends	0	0	0	0
Other Current Debt	294 000	340 000	237 000	223 000
Total Current Debt	1 562 000	1 629 000	1 902 000	1 349 000
Total Equity and Debt	3 978 000	4 045 000	3 736 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	24,09 %	22,68 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,9 %	9,35 %	8,06 %	1,6 %
Current Ratio	2,53	2,46	1,94	2,32
Quick Ratio	−2,88	−3,16	−11,72	−6,73
Equity Ratio	0,61	0,6	0,49	0,58
Gross Profit Margin	44,5 %	47,8 %	47,33 %	44,15 %