SESSION SANDVIKA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 475 000	7 837 000	6 245 000	5 589 000
Net Income	254 000	649 000	264 000	70 000
Total Assets	3 871 000	3 657 000	2 342 000	2 600 000
Total Equity	1 467 000	1 467 000	818 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 475 000	7 837 000	6 245 000	5 589 000
Expenditure	6 116 000	6 949 000	5 880 000	5 482 000
Operating Profit	359 000	888 000	364 000	108 000
Financial Income	19 000	7 000	0	0
Financial Costs	52 000	62 000	54 000	41 000
Financial Balance	−33 000	−55 000	−54 000	−41 000
Earnings Before Tax	326 000	833 000	311 000	67 000
Tax	72 000	183 000	46 000	−3 000
Net Income	254 000	649 000	264 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	58 000	136 000
Total Current Assets	3 852 000	3 634 000	2 283 000	2 464 000
Total Assets	3 871 000	3 657 000	2 342 000	2 600 000
Total Retained Equity	649 000	649 000	0	−856 000
Total Equity	1 467 000	1 467 000	818 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 404 000	2 190 000	1 524 000	1 882 000
Total Equity and Debt	3 871 000	3 657 000	2 342 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 471 000	7 835 000	6 242 000	5 589 000
Other Income	3 000	2 000	3 000	0
Revenue	6 475 000	7 837 000	6 245 000	5 589 000
Cost of Goods Sold	3 616 000	4 249 000	3 458 000	3 315 000
Salary Costs	1 247 000	1 420 000	1 148 000	997 000
Depreciation	5 000	35 000	78 000	80 000
Impairment	0	0	0	0
Expenditure	6 116 000	6 949 000	5 880 000	5 482 000
Operating Profit	359 000	888 000	364 000	108 000
Financial Income	19 000	7 000	0	0
Financial Costs	52 000	62 000	54 000	41 000
Financial Balance	−33 000	−55 000	−54 000	−41 000
Dividends	0	0	0	0
Net Income	254 000	649 000	264 000	70 000

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	18 000	23 000	58 000	136 000
Total Tangible Assets	18 000	23 000	58 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	58 000	136 000
Stock	2 596 000	1 971 000	1 833 000	1 817 000
Total Investments	0	0	0	0
Cash, Bank	412 000	1 166 000	172 000	480 000
Total Current Assets	3 852 000	3 634 000	2 283 000	2 464 000
Total Assets	3 871 000	3 657 000	2 342 000	2 600 000
Total Equity	1 467 000	1 467 000	818 000	718 000
Short-Term Group Debt	326 000	0	211 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 666 000	1 050 000	817 000	1 288 000
Unpaid Taxes	257 000	417 000	253 000	325 000
Dividends	0	0	0	0
Other Current Debt	154 000	540 000	242 000	269 000
Total Current Debt	2 404 000	2 190 000	1 524 000	1 882 000
Total Equity and Debt	3 871 000	3 657 000	2 342 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	44,24 %	32,27 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	11,33 %	5,83 %	1,93 %
Current Ratio	1,6	1,66	1,5	1,31
Quick Ratio	−20,06	16,59	−7,39	37,91
Equity Ratio	0,38	0,4	0,35	0,28
Gross Profit Margin	44,15 %	45,78 %	44,63 %	40,69 %