SESAM OPPLAND AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 091 000	2 107 000	2 322 000
Net Income	−54 000	37 000	−6 000	−41 000
Total Assets	765 000	712 000	867 000	959 000
Total Equity	−187 000	−133 000	−170 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 091 000	2 107 000	2 322 000
Expenditure	1 977 000	2 054 000	2 113 000	2 316 000
Operating Profit	−53 000	37 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	37 000	−6 000	6 000
Tax	0	0	0	47 000
Net Income	−54 000	37 000	−6 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	94 000	235 000
Total Current Assets	750 000	697 000	773 000	724 000
Total Assets	765 000	712 000	867 000	959 000
Total Retained Equity	−217 000	−163 000	−200 000	−194 000
Total Equity	−187 000	−133 000	−170 000	−164 000
Total Long-Term Debt	0	723 000	924 000	930 000
Total Current Debt	952 000	123 000	113 000	192 000
Total Equity and Debt	765 000	712 000	867 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	1 954 000	2 006 000	2 264 000
Other Income	195 000	137 000	101 000	59 000
Revenue	1 923 000	2 091 000	2 107 000	2 322 000
Cost of Goods Sold	736 000	912 000	1 168 000	1 127 000
Salary Costs	865 000	711 000	506 000	725 000
Depreciation	0	79 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	1 977 000	2 054 000	2 113 000	2 316 000
Operating Profit	−53 000	37 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	37 000	−6 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	40 000	120 000
Total Intangible Assets	0	0	40 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	100 000
Total Tangible Assets	0	0	39 000	100 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	94 000	235 000
Stock	242 000	199 000	178 000	194 000
Total Investments	0	0	0	0
Cash, Bank	503 000	494 000	585 000	524 000
Total Current Assets	750 000	697 000	773 000	724 000
Total Assets	765 000	712 000	867 000	959 000
Total Equity	−187 000	−133 000	−170 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	723 000	924 000	930 000
Creditors	2 000	42 000	5 000	20 000
Unpaid Taxes	62 000	15 000	53 000	38 000
Dividends	0	0	0	0
Other Current Debt	888 000	66 000	55 000	134 000
Total Current Debt	952 000	123 000	113 000	192 000
Total Equity and Debt	765 000	712 000	867 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	−27,82 %	3,53 %	25 %
Debt-to-Equity Ratio	−0	−5,44	−5,44	−5,67
Operating Profit Margin	−2,76 %	1,77 %	−0,28 %	0,22 %
Current Ratio	0,79	5,67	6,84	3,77
Quick Ratio	1,06	−9,17	−11,89	−362
Equity Ratio	−0,24	−0,19	−0,2	−0,17
Gross Profit Margin	61,73 %	56,38 %	44,57 %	51,46 %