SESINI AS

1062 OSLO

Finances

Return on Equity

0 %

Current Ratio

15,5

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	96 000	−41 000	92 000
Total Assets	963 000	1 155 000	1 758 000	1 898 000
Total Equity	745 000	745 000	649 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	30 000	43 000
Operating Profit	−24 000	−22 000	−30 000	−43 000
Financial Income	31 000	123 000	0	164 000
Financial Costs	7 000	5 000	11 000	29 000
Financial Balance	24 000	118 000	−11 000	135 000
Earnings Before Tax	0	96 000	−41 000	92 000
Tax	0	0	0	0
Net Income	0	96 000	−41 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 031 000	1 757 000	1 853 000
Total Current Assets	31 000	124 000	2 000	45 000
Total Assets	963 000	1 155 000	1 758 000	1 898 000
Total Retained Equity	645 000	645 000	549 000	590 000
Total Equity	745 000	745 000	649 000	690 000
Total Long-Term Debt	216 000	411 000	1 109 000	1 178 000
Total Current Debt	2 000	0	0	30 000
Total Equity and Debt	963 000	1 155 000	1 758 000	1 898 000

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	0
Impairment	0	0	0	0
Expenditure	24 000	22 000	30 000	43 000
Operating Profit	−24 000	−22 000	−30 000	−43 000
Financial Income	31 000	123 000	0	164 000
Financial Costs	7 000	5 000	11 000	29 000
Financial Balance	24 000	118 000	−11 000	135 000
Dividends	0	0	0	0
Net Income	0	96 000	−41 000	92 000

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	932 000	1 031 000	1 757 000	1 853 000
Total Fixed Assets	932 000	1 031 000	1 757 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	31 000	124 000	2 000	45 000
Total Assets	963 000	1 155 000	1 758 000	1 898 000
Total Equity	745 000	745 000	649 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	411 000	1 109 000	1 178 000
Creditors	2 000	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	30 000
Total Equity and Debt	963 000	1 155 000	1 758 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,89 %	−6,32 %	13,33 %
Debt-to-Equity Ratio	0,29	0,55	1,71	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	15,5	-	-	1,5
Quick Ratio	15,5	-	-	1,5
Equity Ratio	0,77	0,65	0,37	0,36
Gross Profit Margin	-	-	-	-