SESONG 1 AS

0182 OSLO

Finances

Return on Equity

123,52 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 974 000	9 332 000	8 583 000	10 339 000
Net Income	919 000	1 059 000	628 000	1 707 000
Total Assets	3 812 000	3 679 000	3 535 000	4 614 000
Total Equity	744 000	1 125 000	1 417 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 974 000	9 332 000	8 583 000	10 339 000
Expenditure	9 730 000	7 822 000	7 754 000	8 131 000
Operating Profit	1 245 000	1 510 000	829 000	2 208 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	3 000	22 000	11 000	6 000
Financial Balance	0	−18 000	−10 000	−4 000
Earnings Before Tax	1 245 000	1 492 000	820 000	2 204 000
Tax	326 000	433 000	191 000	496 000
Net Income	919 000	1 059 000	628 000	1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	333 000	194 000	37 000
Total Current Assets	3 412 000	3 347 000	3 341 000	4 577 000
Total Assets	3 812 000	3 679 000	3 535 000	4 614 000
Total Retained Equity	722 000	1 103 000	1 395 000	1 517 000
Total Equity	744 000	1 125 000	1 417 000	1 538 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 068 000	2 554 000	2 118 000	3 074 000
Total Equity and Debt	3 812 000	3 679 000	3 535 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 973 000	9 330 000	8 365 000	10 023 000
Other Income	1 000	2 000	218 000	316 000
Revenue	10 974 000	9 332 000	8 583 000	10 339 000
Cost of Goods Sold	1 441 000	1 566 000	1 972 000	2 511 000
Salary Costs	5 901 000	4 702 000	4 388 000	4 329 000
Depreciation	79 000	61 000	77 000	32 000
Impairment	0	0	0	0
Expenditure	9 730 000	7 822 000	7 754 000	8 131 000
Operating Profit	1 245 000	1 510 000	829 000	2 208 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	3 000	22 000	11 000	6 000
Financial Balance	0	−18 000	−10 000	−4 000
Dividends	1 300 000	1 350 000	750 000	600 000
Net Income	919 000	1 059 000	628 000	1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	195 000	141 000	30 000
Total Tangible Assets	262 000	195 000	141 000	30 000
Total Fiancial Fixed Assets	138 000	138 000	23 000	8 000
Total Fixed Assets	400 000	333 000	194 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 295 000	1 702 000	2 348 000
Total Current Assets	3 412 000	3 347 000	3 341 000	4 577 000
Total Assets	3 812 000	3 679 000	3 535 000	4 614 000
Total Equity	744 000	1 125 000	1 417 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	136 000	98 000	69 000	275 000
Unpaid Taxes	757 000	844 000	684 000	817 000
Dividends	1 300 000	1 350 000	750 000	600 000
Other Current Debt	549 000	608 000	392 000	881 000
Total Current Debt	3 068 000	2 554 000	2 118 000	3 074 000
Total Equity and Debt	3 812 000	3 679 000	3 535 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,52 %	94,13 %	44,32 %	110,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	16,18 %	9,66 %	21,36 %
Current Ratio	1,11	1,31	1,58	1,49
Quick Ratio	1,11	1,31	1,58	1,49
Equity Ratio	0,2	0,31	0,4	0,33
Gross Profit Margin	86,87 %	83,22 %	77,02 %	75,71 %