SEKTOR M 28 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−86,77 %

Current Ratio

2,09

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	417 000	471 000	2 686 000
Net Income	−3 044 000	−1 779 000	−3 108 000	−2 795 000
Total Assets	25 390 000	23 814 000	22 003 000	20 653 000
Total Equity	3 508 000	6 552 000	−3 032 000	−2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	417 000	471 000	2 686 000
Expenditure	4 456 000	2 373 000	3 831 000	5 644 000
Operating Profit	−3 297 000	−1 956 000	−3 359 000	−2 958 000
Financial Income	63 000	0	0	15 000
Financial Costs	668 000	325 000	611 000	640 000
Financial Balance	−605 000	−325 000	−611 000	−625 000
Earnings Before Tax	−3 902 000	−2 281 000	−3 970 000	−3 583 000
Tax	−858 000	−502 000	−862 000	−788 000
Net Income	−3 044 000	−1 779 000	−3 108 000	−2 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 082 000	18 596 000	18 460 000	18 908 000
Total Current Assets	4 308 000	5 218 000	3 543 000	1 744 000
Total Assets	25 390 000	23 814 000	22 003 000	20 653 000
Total Retained Equity	−6 537 000	−3 494 000	−3 078 000	−2 665 000
Total Equity	3 508 000	6 552 000	−3 032 000	−2 619 000
Total Long-Term Debt	19 822 000	16 671 000	17 421 000	18 170 000
Total Current Debt	2 059 000	590 000	7 615 000	5 102 000
Total Equity and Debt	25 390 000	23 814 000	22 003 000	20 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	410 000	470 000	265 000
Other Income	0	7 000	1 000	2 421 000
Revenue	1 158 000	417 000	471 000	2 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 288 000	1 095 000	1 020 000	994 000
Impairment	0	0	0	0
Expenditure	4 456 000	2 373 000	3 831 000	5 644 000
Operating Profit	−3 297 000	−1 956 000	−3 359 000	−2 958 000
Financial Income	63 000	0	0	15 000
Financial Costs	668 000	325 000	611 000	640 000
Financial Balance	−605 000	−325 000	−611 000	−625 000
Dividends	0	0	0	0
Net Income	−3 044 000	−1 779 000	−3 108 000	−2 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 892 000	1 033 000	916 000	814 000
Real Eastate	18 692 000	17 001 000	16 880 000	17 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	561 000	664 000	283 000
Total Tangible Assets	19 190 000	17 563 000	17 544 000	18 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 082 000	18 596 000	18 460 000	18 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	16 000	19 000	1 302 000
Total Current Assets	4 308 000	5 218 000	3 543 000	1 744 000
Total Assets	25 390 000	23 814 000	22 003 000	20 653 000
Total Equity	3 508 000	6 552 000	−3 032 000	−2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 822 000	16 671 000	17 421 000	18 170 000
Creditors	1 578 000	426 000	141 000	338 000
Unpaid Taxes	0	1 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	481 000	163 000	7 466 000	4 764 000
Total Current Debt	2 059 000	590 000	7 615 000	5 102 000
Total Equity and Debt	25 390 000	23 814 000	22 003 000	20 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,77 %	−27,15 %	102,51 %	106,72 %
Debt-to-Equity Ratio	5,65	2,54	−5,75	−6,94
Operating Profit Margin	−284,72 %	−469,06 %	−713,16 %	−110,13 %
Current Ratio	2,09	8,84	0,47	0,34
Quick Ratio	2,09	8,84	0,47	0,34
Equity Ratio	0,14	0,28	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %