company

SEPIO HOLDING AS

4015 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57,04 %

Current Ratio

7

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	936 000	50 000	0
Net Income	166 000	58 000	29 000	−6 000
Total Assets	528 000	430 000	253 000	217 000
Total Equity	291 000	125 000	67 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	936 000	50 000	0
Expenditure	40 000	704 000	14 000	0
Operating Profit	212 000	232 000	35 000	0
Financial Income	0	0	0	0
Financial Costs	0	122 000	0	6 000
Financial Balance	0	−122 000	0	−6 000
Earnings Before Tax	212 000	110 000	35 000	−6 000
Tax	46 000	52 000	7 000	0
Net Income	166 000	58 000	29 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	41 000	232 000	215 000
Total Current Assets	441 000	389 000	21 000	2 000
Total Assets	528 000	430 000	253 000	217 000
Total Retained Equity	246 000	80 000	22 000	−7 000
Total Equity	291 000	125 000	67 000	38 000
Total Long-Term Debt	174 000	174 000	174 000	174 000
Total Current Debt	63 000	132 000	12 000	6 000
Total Equity and Debt	528 000	430 000	253 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	936 000	50 000	0
Other Income	0	0	0	0
Revenue	252 000	936 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−13 000	624 000	0	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	40 000	704 000	14 000	0
Operating Profit	212 000	232 000	35 000	0
Financial Income	0	0	0	0
Financial Costs	0	122 000	0	6 000
Financial Balance	0	−122 000	0	−6 000
Dividends	0	0	0	0
Net Income	166 000	58 000	29 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	0
Total Tangible Assets	0	8 000	17 000	0
Total Fiancial Fixed Assets	87 000	33 000	215 000	215 000
Total Fixed Assets	87 000	41 000	232 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	346 000	21 000	2 000
Total Current Assets	441 000	389 000	21 000	2 000
Total Assets	528 000	430 000	253 000	217 000
Total Equity	291 000	125 000	67 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	174 000	174 000	174 000
Creditors	1 000	13 000	0	0
Unpaid Taxes	15 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	61 000	6 000	6 000
Total Current Debt	63 000	132 000	12 000	6 000
Total Equity and Debt	528 000	430 000	253 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,04 %	46,4 %	43,28 %	−15,79 %
Debt-to-Equity Ratio	0,6	1,39	2,6	4,58
Operating Profit Margin	84,13 %	24,79 %	70 %	-
Current Ratio	7	2,95	1,75	0,33
Quick Ratio	7	2,95	1,75	0,33
Equity Ratio	0,55	0,29	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	-

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