SES TRADING & CONSULTING AS

0580 OSLO

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 250 000	17 345 000	17 067 000	13 642 000
Net Income	1 051 000	608 000	1 449 000	765 000
Total Assets	2 832 000	6 399 000	3 791 000	4 470 000
Total Equity	2 496 000	1 445 000	3 337 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 250 000	17 345 000	17 067 000	13 642 000
Expenditure	21 893 000	16 542 000	15 196 000	12 674 000
Operating Profit	1 357 000	803 000	1 872 000	968 000
Financial Income	16 000	11 000	127 000	41 000
Financial Costs	23 000	33 000	139 000	24 000
Financial Balance	−7 000	−22 000	−12 000	17 000
Earnings Before Tax	1 350 000	781 000	1 860 000	985 000
Tax	299 000	173 000	410 000	220 000
Net Income	1 051 000	608 000	1 449 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 832 000	6 399 000	3 791 000	4 470 000
Total Assets	2 832 000	6 399 000	3 791 000	4 470 000
Total Retained Equity	2 466 000	1 415 000	3 307 000	1 858 000
Total Equity	2 496 000	1 445 000	3 337 000	1 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	4 953 000	454 000	2 582 000
Total Equity and Debt	2 832 000	6 399 000	3 791 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 250 000	17 345 000	17 067 000	13 642 000
Other Income	0	0	0	0
Revenue	23 250 000	17 345 000	17 067 000	13 642 000
Cost of Goods Sold	21 109 000	16 134 000	14 538 000	12 062 000
Salary Costs	191 000	179 000	405 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 893 000	16 542 000	15 196 000	12 674 000
Operating Profit	1 357 000	803 000	1 872 000	968 000
Financial Income	16 000	11 000	127 000	41 000
Financial Costs	23 000	33 000	139 000	24 000
Financial Balance	−7 000	−22 000	−12 000	17 000
Dividends	0	2 500 000	0	2 350 000
Net Income	1 051 000	608 000	1 449 000	765 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	2 089 000	3 075 000	2 970 000	2 789 000
Total Current Assets	2 832 000	6 399 000	3 791 000	4 470 000
Total Assets	2 832 000	6 399 000	3 791 000	4 470 000
Total Equity	2 496 000	1 445 000	3 337 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 262 000	1 000	0
Unpaid Taxes	2 000	2 000	6 000	2 000
Dividends	0	2 500 000	0	2 350 000
Other Current Debt	16 000	15 000	37 000	11 000
Total Current Debt	336 000	4 953 000	454 000	2 582 000
Total Equity and Debt	2 832 000	6 399 000	3 791 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	42,08 %	43,42 %	40,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	4,63 %	10,97 %	7,1 %
Current Ratio	8,43	1,29	8,35	1,73
Quick Ratio	8,43	1,29	8,35	1,96
Equity Ratio	0,88	0,23	0,88	0,42
Gross Profit Margin	9,21 %	6,98 %	14,82 %	11,58 %