SEPTER AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−35,56 %

Current Ratio

0,57

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 891 000	2 956 000	2 594 000	1 288 000
Net Income	16 000	160 000	−248 000	−67 000
Total Assets	1 079 000	1 243 000	1 171 000	440 000
Total Equity	−45 000	−60 000	−220 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 891 000	2 956 000	2 594 000	1 288 000
Expenditure	3 839 000	2 767 000	2 828 000	1 354 000
Operating Profit	52 000	189 000	−234 000	−66 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	14 000	1 000
Financial Balance	−36 000	−29 000	−14 000	−1 000
Earnings Before Tax	16 000	160 000	−248 000	−67 000
Tax	0	0	0	0
Net Income	16 000	160 000	−248 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	875 000	818 000	222 000
Total Current Assets	531 000	368 000	353 000	218 000
Total Assets	1 079 000	1 243 000	1 171 000	440 000
Total Retained Equity	−139 000	−155 000	−315 000	−67 000
Total Equity	−45 000	−60 000	−220 000	27 000
Total Long-Term Debt	200 000	165 000	100 000	0
Total Current Debt	924 000	1 138 000	1 291 000	413 000
Total Equity and Debt	1 079 000	1 243 000	1 171 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 891 000	2 596 000	2 219 000	1 288 000
Other Income	0	360 000	375 000	0
Revenue	3 891 000	2 956 000	2 594 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 067 000	1 591 000	2 217 000	831 000
Depreciation	326 000	201 000	74 000	0
Impairment	0	0	0	0
Expenditure	3 839 000	2 767 000	2 828 000	1 354 000
Operating Profit	52 000	189 000	−234 000	−66 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	14 000	1 000
Financial Balance	−36 000	−29 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	16 000	160 000	−248 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	660 000	518 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	65 000	0	0
Total Tangible Assets	51 000	65 000	0	0
Total Fiancial Fixed Assets	150 000	150 000	300 000	0
Total Fixed Assets	549 000	875 000	818 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	164 000	209 000	62 000
Total Current Assets	531 000	368 000	353 000	218 000
Total Assets	1 079 000	1 243 000	1 171 000	440 000
Total Equity	−45 000	−60 000	−220 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	165 000	100 000	0
Creditors	−10 000	5 000	198 000	18 000
Unpaid Taxes	492 000	757 000	686 000	129 000
Dividends	0	0	0	0
Other Current Debt	441 000	376 000	407 000	265 000
Total Current Debt	924 000	1 138 000	1 291 000	413 000
Total Equity and Debt	1 079 000	1 243 000	1 171 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,56 %	−266,67 %	112,73 %	−248,15 %
Debt-to-Equity Ratio	−4,44	−2,75	−0,45	0
Operating Profit Margin	1,34 %	6,39 %	−9,02 %	−5,12 %
Current Ratio	0,57	0,32	0,27	0,53
Quick Ratio	0,57	0,32	0,27	0,53
Equity Ratio	−0,04	−0,05	−0,19	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %