SEZAR AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

112,35 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	330 000	1 252 000	194 000
Net Income	−273 000	−263 000	−190 000	−8 000
Total Assets	93 000	36 000	71 000	55 000
Total Equity	−243 000	−233 000	−168 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	330 000	1 252 000	194 000
Expenditure	1 040 000	591 000	1 442 000	202 000
Operating Profit	−272 000	−262 000	−190 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−273 000	−263 000	−190 000	−8 000
Tax	0	0	0	0
Net Income	−273 000	−263 000	−190 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	36 000	71 000	55 000
Total Assets	93 000	36 000	71 000	55 000
Total Retained Equity	−273 000	−263 000	−198 000	−8 000
Total Equity	−243 000	−233 000	−168 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	269 000	240 000	33 000
Total Equity and Debt	93 000	36 000	71 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	330 000	1 252 000	194 000
Other Income	0	0	0	0
Revenue	768 000	330 000	1 252 000	194 000
Cost of Goods Sold	39 000	5 000	0	0
Salary Costs	839 000	476 000	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	591 000	1 442 000	202 000
Operating Profit	−272 000	−262 000	−190 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−273 000	−263 000	−190 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	36 000	71 000	33 000
Total Current Assets	93 000	36 000	71 000	55 000
Total Assets	93 000	36 000	71 000	55 000
Total Equity	−243 000	−233 000	−168 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	0	0
Unpaid Taxes	80 000	48 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	253 000	208 000	240 000	0
Total Current Debt	337 000	269 000	240 000	33 000
Total Equity and Debt	93 000	36 000	71 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,35 %	112,88 %	113,1 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−35,42 %	−79,39 %	−15,18 %	−4,12 %
Current Ratio	0,28	0,13	0,3	1,67
Quick Ratio	0,28	0,13	0,3	1,67
Equity Ratio	−2,61	−6,47	−2,37	0,4
Gross Profit Margin	94,92 %	98,48 %	100 %	100 %