company

SEKSTANT CAPITAL AS

6423 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,09 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 176 000	440 000	354 000
Net Income	284 000	41 000	674 000	−29 000
Total Assets	4 827 000	4 700 000	4 395 000	4 460 000
Total Equity	3 123 000	2 839 000	2 798 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 176 000	440 000	354 000
Expenditure	846 000	1 128 000	1 589 000	1 414 000
Operating Profit	367 000	47 000	−1 147 000	−1 060 000
Financial Income	0	5 000	2 320 000	799 000
Financial Costs	3 000	0	743 000	0
Financial Balance	−3 000	5 000	1 577 000	799 000
Earnings Before Tax	363 000	52 000	429 000	−261 000
Tax	80 000	11 000	−244 000	−232 000
Net Income	284 000	41 000	674 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 146 000	4 225 000	4 237 000	3 754 000
Total Current Assets	681 000	475 000	157 000	705 000
Total Assets	4 827 000	4 700 000	4 395 000	4 460 000
Total Retained Equity	−172 000	−455 000	−497 000	−442 000
Total Equity	3 123 000	2 839 000	2 798 000	2 853 000
Total Long-Term Debt	1 262 000	1 250 000	1 350 000	1 360 000
Total Current Debt	442 000	611 000	247 000	247 000
Total Equity and Debt	4 827 000	4 700 000	4 395 000	4 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 176 000	440 000	354 000
Other Income	0	0	0	0
Revenue	1 212 000	1 176 000	440 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	794 000	983 000	850 000	646 000
Depreciation	0	0	104 000	146 000
Impairment	0	0	0	0
Expenditure	846 000	1 128 000	1 589 000	1 414 000
Operating Profit	367 000	47 000	−1 147 000	−1 060 000
Financial Income	0	5 000	2 320 000	799 000
Financial Costs	3 000	0	743 000	0
Financial Balance	−3 000	5 000	1 577 000	799 000
Dividends	0	0	0	0
Net Income	284 000	41 000	674 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	584 000	594 000	350 000
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	1 582 000
Total Fiancial Fixed Assets	3 642 000	3 641 000	3 643 000	1 823 000
Total Fixed Assets	4 146 000	4 225 000	4 237 000	3 754 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	557 000	5 000	95 000	143 000
Total Current Assets	681 000	475 000	157 000	705 000
Total Assets	4 827 000	4 700 000	4 395 000	4 460 000
Total Equity	3 123 000	2 839 000	2 798 000	2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 262 000	1 250 000	1 350 000	1 360 000
Creditors	5 000	5 000	2 000	70 000
Unpaid Taxes	104 000	70 000	44 000	108 000
Dividends	0	0	0	0
Other Current Debt	334 000	536 000	201 000	68 000
Total Current Debt	442 000	611 000	247 000	247 000
Total Equity and Debt	4 827 000	4 700 000	4 395 000	4 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	1,44 %	24,09 %	−1,02 %
Debt-to-Equity Ratio	0,4	0,44	0,48	0,48
Operating Profit Margin	30,28 %	4 %	−260,68 %	−299,44 %
Current Ratio	1,54	0,78	0,64	2,85
Quick Ratio	1,54	0,78	0,64	2,85
Equity Ratio	0,65	0,6	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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