SESAMI CASH MANAGEMENT TECHNOLOGIES AS

0975 OSLO

Finances

Return on Equity

63,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 173 000	40 821 000	46 657 000	51 716 000
Net Income	1 325 000	−2 543 000	−3 216 000	−4 316 000
Total Assets	11 842 000	13 367 000	24 701 000	20 215 000
Total Equity	2 102 000	778 000	1 321 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 173 000	40 821 000	46 657 000	51 716 000
Expenditure	33 582 000	43 368 000	49 334 000	56 064 000
Operating Profit	1 592 000	−2 547 000	−2 677 000	−4 347 000
Financial Income	−57 000	132 000	−388 000	29 000
Financial Costs	210 000	128 000	151 000	−2 000
Financial Balance	−267 000	4 000	−539 000	31 000
Earnings Before Tax	1 325 000	−2 543 000	−3 216 000	−4 316 000
Tax	0	0	0	0
Net Income	1 325 000	−2 543 000	−3 216 000	−4 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	158 000	241 000	122 000
Total Current Assets	11 765 000	13 209 000	24 460 000	20 093 000
Total Assets	11 842 000	13 367 000	24 701 000	20 215 000
Total Retained Equity	−17 651 000	−18 976 000	−18 433 000	−20 217 000
Total Equity	2 102 000	778 000	1 321 000	−463 000
Total Long-Term Debt	220 000	220 000	141 000	0
Total Current Debt	9 520 000	12 370 000	23 239 000	20 678 000
Total Equity and Debt	11 842 000	13 367 000	24 701 000	20 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 173 000	40 821 000	46 657 000	51 716 000
Other Income	0	0	0	0
Revenue	35 173 000	40 821 000	46 657 000	51 716 000
Cost of Goods Sold	16 447 000	21 159 000	27 910 000	30 299 000
Salary Costs	7 417 000	8 906 000	11 680 000	12 311 000
Depreciation	81 000	103 000	104 000	121 000
Impairment	0	0	0	0
Expenditure	33 582 000	43 368 000	49 334 000	56 064 000
Operating Profit	1 592 000	−2 547 000	−2 677 000	−4 347 000
Financial Income	−57 000	132 000	−388 000	29 000
Financial Costs	210 000	128 000	151 000	−2 000
Financial Balance	−267 000	4 000	−539 000	31 000
Dividends	0	0	0	0
Net Income	1 325 000	−2 543 000	−3 216 000	−4 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	142 000	216 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	122 000
Fixtures	9 000	16 000	25 000	0
Total Tangible Assets	9 000	16 000	25 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	158 000	241 000	122 000
Stock	3 842 000	5 370 000	4 955 000	6 376 000
Total Investments	0	0	0	0
Cash, Bank	240 000	240 000	246 000	246 000
Total Current Assets	11 765 000	13 209 000	24 460 000	20 093 000
Total Assets	11 842 000	13 367 000	24 701 000	20 215 000
Total Equity	2 102 000	778 000	1 321 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	220 000	141 000	0
Creditors	2 492 000	5 178 000	3 719 000	6 350 000
Unpaid Taxes	1 648 000	1 607 000	2 535 000	3 319 000
Dividends	0	0	0	0
Other Current Debt	5 380 000	2 739 000	16 985 000	11 009 000
Total Current Debt	9 520 000	12 370 000	23 239 000	20 678 000
Total Equity and Debt	11 842 000	13 367 000	24 701 000	20 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,04 %	−326,86 %	−243,45 %	932,18 %
Debt-to-Equity Ratio	0,1	0,28	0,11	−0
Operating Profit Margin	4,53 %	−6,24 %	−5,74 %	−8,41 %
Current Ratio	1,24	1,07	1,05	0,97
Quick Ratio	2,07	1,89	1,34	1,4
Equity Ratio	0,18	0,06	0,05	−0,02
Gross Profit Margin	53,24 %	48,17 %	40,18 %	41,41 %