SEPEKTO EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

−570,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 459 000	39 964 000	32 495 000	93 000
Net Income	6 471 000	−4 064 000	−3 525 000	−52 000
Total Assets	43 735 000	92 828 000	122 808 000	49 538 000
Total Equity	−1 135 000	−7 606 000	−3 542 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 459 000	39 964 000	32 495 000	93 000
Expenditure	92 922 000	43 895 000	36 021 000	145 000
Operating Profit	9 536 000	−3 931 000	−3 526 000	−52 000
Financial Income	13 000	525 000	0	0
Financial Costs	3 556 000	658 000	0	0
Financial Balance	−3 543 000	−133 000	0	0
Earnings Before Tax	5 993 000	−4 064 000	−3 525 000	−52 000
Tax	−478 000	0	0	0
Net Income	6 471 000	−4 064 000	−3 525 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	0	0	0
Total Current Assets	43 257 000	92 828 000	122 808 000	49 538 000
Total Assets	43 735 000	92 828 000	122 808 000	49 538 000
Total Retained Equity	−1 237 000	−7 708 000	−3 644 000	−119 000
Total Equity	−1 135 000	−7 606 000	−3 542 000	−17 000
Total Long-Term Debt	0	25 000 000	0	0
Total Current Debt	44 870 000	75 434 000	126 351 000	49 554 000
Total Equity and Debt	43 735 000	92 828 000	122 808 000	49 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 459 000	39 964 000	32 495 000	93 000
Other Income	0	0	0	0
Revenue	102 459 000	39 964 000	32 495 000	93 000
Cost of Goods Sold	91 385 000	43 371 000	35 321 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 922 000	43 895 000	36 021 000	145 000
Operating Profit	9 536 000	−3 931 000	−3 526 000	−52 000
Financial Income	13 000	525 000	0	0
Financial Costs	3 556 000	658 000	0	0
Financial Balance	−3 543 000	−133 000	0	0
Dividends	0	0	0	0
Net Income	6 471 000	−4 064 000	−3 525 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	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	0	0	0	0
Total Fixed Assets	478 000	0	0	0
Stock	36 905 000	92 436 000	114 867 000	49 415 000
Total Investments	0	0	0	0
Cash, Bank	5 653 000	392 000	7 942 000	30 000
Total Current Assets	43 257 000	92 828 000	122 808 000	49 538 000
Total Assets	43 735 000	92 828 000	122 808 000	49 538 000
Total Equity	−1 135 000	−7 606 000	−3 542 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000 000	0	0
Creditors	3 584 000	4 495 000	582 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 549 000	45 165 000	51 519 000	28 346 000
Total Current Debt	44 870 000	75 434 000	126 351 000	49 554 000
Total Equity and Debt	43 735 000	92 828 000	122 808 000	49 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−570,13 %	53,43 %	99,52 %	305,88 %
Debt-to-Equity Ratio	−0	−3,29	−0	−0
Operating Profit Margin	9,31 %	−9,84 %	−10,85 %	−55,91 %
Current Ratio	0,96	1,23	0,97	1
Quick Ratio	5,43	−5,46	10,69	356,39
Equity Ratio	−0,03	−0,08	−0,03	−0
Gross Profit Margin	10,81 %	−8,53 %	−8,7 %	100 %