SESAM.IO AS

0369 OSLO

Finances

Return on Equity

11,79 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 468 000	53 948 000	51 217 000	9 628 000
Net Income	6 663 000	4 197 000	4 440 000	−851 000
Total Assets	71 819 000	63 118 000	55 721 000	52 532 000
Total Equity	56 501 000	49 705 000	45 582 000	41 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 468 000	53 948 000	51 217 000	9 628 000
Expenditure	60 587 000	49 353 000	46 649 000	10 748 000
Operating Profit	7 882 000	4 595 000	4 569 000	−1 120 000
Financial Income	264 000	26 000	43 000	32 000
Financial Costs	14 000	5 000	20 000	0
Financial Balance	250 000	21 000	23 000	32 000
Earnings Before Tax	8 131 000	4 615 000	4 591 000	−1 088 000
Tax	1 468 000	418 000	151 000	−237 000
Net Income	6 663 000	4 197 000	4 440 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 412 000	35 150 000	33 993 000	33 003 000
Total Current Assets	29 407 000	27 969 000	21 727 000	19 529 000
Total Assets	71 819 000	63 118 000	55 721 000	52 532 000
Total Retained Equity	14 519 000	7 797 000	3 600 000	−851 000
Total Equity	56 501 000	49 705 000	45 582 000	41 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 318 000	13 413 000	10 138 000	11 381 000
Total Equity and Debt	71 819 000	63 118 000	55 721 000	52 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 468 000	53 948 000	51 217 000	9 628 000
Other Income	0	0	0	0
Revenue	68 468 000	53 948 000	51 217 000	9 628 000
Cost of Goods Sold	22 040 000	11 606 000	6 235 000	1 198 000
Salary Costs	23 376 000	22 816 000	26 951 000	6 274 000
Depreciation	7 457 000	8 826 000	8 022 000	1 214 000
Impairment	0	0	0	0
Expenditure	60 587 000	49 353 000	46 649 000	10 748 000
Operating Profit	7 882 000	4 595 000	4 569 000	−1 120 000
Financial Income	264 000	26 000	43 000	32 000
Financial Costs	14 000	5 000	20 000	0
Financial Balance	250 000	21 000	23 000	32 000
Dividends	0	0	0	0
Net Income	6 663 000	4 197 000	4 440 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 517 000	34 290 000	32 749 000	31 226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	860 000	1 244 000	1 777 000
Total Tangible Assets	894 000	860 000	1 244 000	1 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 412 000	35 150 000	33 993 000	33 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 395 000	14 191 000	12 441 000	11 581 000
Total Current Assets	29 407 000	27 969 000	21 727 000	19 529 000
Total Assets	71 819 000	63 118 000	55 721 000	52 532 000
Total Equity	56 501 000	49 705 000	45 582 000	41 151 000
Short-Term Group Debt	0	651 000	436 000	855 000
Total Long-Term Debt	0	0	0	0
Creditors	2 986 000	1 219 000	135 000	1 841 000
Unpaid Taxes	4 334 000	5 079 000	4 366 000	4 768 000
Dividends	0	0	0	0
Other Current Debt	6 542 000	6 052 000	5 201 000	3 917 000
Total Current Debt	15 318 000	13 413 000	10 138 000	11 381 000
Total Equity and Debt	71 819 000	63 118 000	55 721 000	52 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	8,44 %	9,74 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	8,52 %	8,92 %	−11,63 %
Current Ratio	1,92	2,09	2,14	1,72
Quick Ratio	1,92	2,09	2,14	1,72
Equity Ratio	0,79	0,79	0,82	0,78
Gross Profit Margin	67,81 %	78,49 %	87,83 %	87,56 %