company

SEPIA AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

3,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	549 000	242 000	447 000
Net Income	−26 000	251 000	−137 000	−187 000
Total Assets	441 000	436 000	287 000	443 000
Total Equity	326 000	352 000	100 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	549 000	242 000	447 000
Expenditure	1 104 000	276 000	419 000	617 000
Operating Profit	−10 000	273 000	−176 000	−170 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	−10 000	273 000	−175 000	−168 000
Tax	16 000	21 000	−39 000	19 000
Net Income	−26 000	251 000	−137 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	32 000	80 000	43 000
Total Current Assets	435 000	404 000	206 000	401 000
Total Assets	441 000	436 000	287 000	443 000
Total Retained Equity	296 000	322 000	70 000	207 000
Total Equity	326 000	352 000	100 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	84 000	186 000	207 000
Total Equity and Debt	441 000	436 000	287 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	549 000	242 000	447 000
Other Income	0	0	0	0
Revenue	1 094 000	549 000	242 000	447 000
Cost of Goods Sold	0	−11 000	0	−11 000
Salary Costs	940 000	251 000	332 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	276 000	419 000	617 000
Operating Profit	−10 000	273 000	−176 000	−170 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−26 000	251 000	−137 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	76 000	37 000
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	7 000	17 000	5 000	6 000
Total Fixed Assets	7 000	32 000	80 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	404 000	143 000	309 000
Total Current Assets	435 000	404 000	206 000	401 000
Total Assets	441 000	436 000	287 000	443 000
Total Equity	326 000	352 000	100 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	53 000	54 000
Unpaid Taxes	58 000	62 000	32 000	39 000
Dividends	0	0	0	0
Other Current Debt	80 000	21 000	101 000	113 000
Total Current Debt	116 000	84 000	186 000	207 000
Total Equity and Debt	441 000	436 000	287 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	71,31 %	−137 %	−78,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	49,73 %	−72,73 %	−38,03 %
Current Ratio	3,75	4,81	1,11	1,94
Quick Ratio	3,75	4,81	1,11	1,94
Equity Ratio	0,74	0,81	0,35	0,53
Gross Profit Margin	100 %	102 %	100 %	102,46 %

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