SESTANTE AS

0287 OSLO

Finances

Return on Equity

53,37 %

Current Ratio

17,25

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020
Revenue	110 000	65 000	0
Net Income	95 000	61 000	−2 000
Total Assets	1 166 000	1 044 000	353 000
Total Equity	178 000	84 000	22 000

Income (NOK)	2022	2021	2020
Revenue	110 000	65 000	0
Expenditure	4 000	4 000	2 000
Operating Profit	106 000	61 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	107 000	61 000	−2 000
Tax	12 000	0	0
Net Income	95 000	61 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	683 000	578 000	177 000
Total Current Assets	483 000	466 000	176 000
Total Assets	1 166 000	1 044 000	353 000
Total Retained Equity	148 000	59 000	−2 000
Total Equity	178 000	84 000	22 000
Total Long-Term Debt	960 000	960 000	330 000
Total Current Debt	28 000	0	1 000
Total Equity and Debt	1 166 000	1 044 000	353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	110 000	65 000	0
Other Income	0	0	0
Revenue	110 000	65 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	4 000	2 000
Operating Profit	106 000	61 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	95 000	61 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	683 000	578 000	177 000
Total Fixed Assets	683 000	578 000	177 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	174 000	176 000
Total Current Assets	483 000	466 000	176 000
Total Assets	1 166 000	1 044 000	353 000
Total Equity	178 000	84 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	960 000	960 000	330 000
Creditors	1 000	1 000	1 000
Unpaid Taxes	27 000	−1 000	−1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	28 000	0	1 000
Total Equity and Debt	1 166 000	1 044 000	353 000

Financial indicators	2022	2021	2020
Return on Equity	53,37 %	72,62 %	−9,09 %
Debt-to-Equity Ratio	5,39	11,43	15
Operating Profit Margin	96,36 %	93,85 %	-
Current Ratio	17,25	-	176
Quick Ratio	17,25	-	176
Equity Ratio	0,15	0,08	0,06
Gross Profit Margin	100 %	100 %	-