SEVENSIX AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	151 000	21 000	10 000
Net Income	−706 000	282 000	157 000	−1 848 000
Total Assets	8 987 000	9 019 000	4 187 000	2 339 000
Total Equity	6 200 000	5 756 000	1 843 000	−744 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	151 000	21 000	10 000
Expenditure	1 172 000	−142 000	−138 000	1 858 000
Operating Profit	−704 000	293 000	159 000	−1 849 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	10 000	13 000	3 000	1 000
Financial Balance	−2 000	−11 000	−2 000	1 000
Earnings Before Tax	−706 000	282 000	157 000	−1 848 000
Tax	0	0	0	0
Net Income	−706 000	282 000	157 000	−1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 989 000	6 587 000	3 131 000	0
Total Current Assets	998 000	2 433 000	1 055 000	2 339 000
Total Assets	8 987 000	9 019 000	4 187 000	2 339 000
Total Retained Equity	−2 697 000	−1 992 000	−2 273 000	−2 430 000
Total Equity	6 200 000	5 756 000	1 843 000	−744 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	387 000	864 000	2 344 000	3 083 000
Total Equity and Debt	8 987 000	9 019 000	4 187 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	151 000	10 000	10 000
Other Income	275 000	0	11 000	0
Revenue	468 000	151 000	21 000	10 000
Cost of Goods Sold	−192 000	−836 000	−138 000	1 193 000
Salary Costs	212 000	0	0	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	−142 000	−138 000	1 858 000
Operating Profit	−704 000	293 000	159 000	−1 849 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	10 000	13 000	3 000	1 000
Financial Balance	−2 000	−11 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−706 000	282 000	157 000	−1 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 989 000	6 587 000	3 131 000	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	7 989 000	6 587 000	3 131 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 311 000	757 000	554 000
Total Current Assets	998 000	2 433 000	1 055 000	2 339 000
Total Assets	8 987 000	9 019 000	4 187 000	2 339 000
Total Equity	6 200 000	5 756 000	1 843 000	−744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	184 000	461 000	2 248 000	1 757 000
Unpaid Taxes	71 000	263 000	50 000	4 000
Dividends	0	0	0	0
Other Current Debt	132 000	140 000	47 000	1 322 000
Total Current Debt	387 000	864 000	2 344 000	3 083 000
Total Equity and Debt	8 987 000	9 019 000	4 187 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	4,9 %	8,52 %	248,39 %
Debt-to-Equity Ratio	0,39	0,42	0	−0
Operating Profit Margin	−150,43 %	194,04 %	757,14 %	−18 490 %
Current Ratio	2,58	2,82	0,45	0,76
Quick Ratio	2,58	2,82	0,45	0,76
Equity Ratio	0,69	0,64	0,44	−0,32
Gross Profit Margin	141,03 %	653,64 %	757,14 %	−11 830 %