SEBASTIENBRUNO AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−17,95 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 616 000	5 695 000	4 716 000	5 735 000
Net Income	−172 000	94 000	156 000	−77 000
Total Assets	2 294 000	2 598 000	2 694 000	3 713 000
Total Equity	958 000	921 000	827 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 616 000	5 695 000	4 716 000	5 735 000
Expenditure	6 787 000	5 593 000	4 623 000	5 802 000
Operating Profit	−171 000	102 000	93 000	−67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	10 000
Financial Balance	−1 000	0	−1 000	−10 000
Earnings Before Tax	−172 000	102 000	93 000	−77 000
Tax	0	8 000	−64 000	0
Net Income	−172 000	94 000	156 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	208 000	210 000	87 000
Total Current Assets	1 974 000	2 390 000	2 484 000	3 625 000
Total Assets	2 294 000	2 598 000	2 694 000	3 713 000
Total Retained Equity	−571 000	−608 000	−702 000	−858 000
Total Equity	958 000	921 000	827 000	443 000
Total Long-Term Debt	29 000	93 000	157 000	222 000
Total Current Debt	1 308 000	1 585 000	1 709 000	3 047 000
Total Equity and Debt	2 294 000	2 598 000	2 694 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 608 000	5 506 000	4 569 000	5 735 000
Other Income	8 000	189 000	147 000	0
Revenue	6 616 000	5 695 000	4 716 000	5 735 000
Cost of Goods Sold	2 643 000	2 222 000	1 866 000	2 330 000
Salary Costs	2 493 000	1 801 000	1 401 000	1 946 000
Depreciation	48 000	32 000	20 000	58 000
Impairment	0	0	0	0
Expenditure	6 787 000	5 593 000	4 623 000	5 802 000
Operating Profit	−171 000	102 000	93 000	−67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	10 000
Financial Balance	−1 000	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−172 000	94 000	156 000	−77 000

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	113 000	129 000	131 000	87 000
Total Tangible Assets	113 000	129 000	131 000	87 000
Total Fiancial Fixed Assets	206 000	79 000	79 000	0
Total Fixed Assets	319 000	208 000	210 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	1 983 000	2 129 000	849 000
Total Current Assets	1 974 000	2 390 000	2 484 000	3 625 000
Total Assets	2 294 000	2 598 000	2 694 000	3 713 000
Total Equity	958 000	921 000	827 000	443 000
Short-Term Group Debt	38 000	340 000	340 000	1 894 000
Total Long-Term Debt	29 000	93 000	157 000	222 000
Creditors	619 000	641 000	818 000	529 000
Unpaid Taxes	217 000	225 000	146 000	220 000
Dividends	0	0	0	0
Other Current Debt	434 000	370 000	405 000	404 000
Total Current Debt	1 308 000	1 585 000	1 709 000	3 047 000
Total Equity and Debt	2 294 000	2 598 000	2 694 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	10,21 %	18,86 %	−17,38 %
Debt-to-Equity Ratio	0,03	0,1	0,19	0,5
Operating Profit Margin	−2,58 %	1,79 %	1,97 %	−1,17 %
Current Ratio	1,51	1,51	1,45	1,19
Quick Ratio	1,51	1,51	1,45	1,19
Equity Ratio	0,42	0,35	0,31	0,12
Gross Profit Margin	60,05 %	60,98 %	60,43 %	59,37 %