SEKSTANT AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

108,21 %

Current Ratio

4,87

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020
Revenue	955 000	300 000	0
Net Income	145 000	−40 000	−1 000
Total Assets	444 000	345 000	46 000
Total Equity	134 000	−12 000	29 000

Income (NOK)	2022	2021	2020
Revenue	955 000	300 000	0
Expenditure	777 000	340 000	1 000
Operating Profit	177 000	−40 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	177 000	−40 000	−1 000
Tax	31 000	0	0
Net Income	145 000	−40 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	37 000	46 000
Total Current Assets	414 000	308 000	0
Total Assets	444 000	345 000	46 000
Total Retained Equity	104 000	−42 000	−1 000
Total Equity	134 000	−12 000	29 000
Total Long-Term Debt	225 000	225 000	0
Total Current Debt	85 000	131 000	18 000
Total Equity and Debt	444 000	345 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	616 000	0	0
Other Income	339 000	300 000	0
Revenue	955 000	300 000	0
Cost of Goods Sold	587 000	108 000	0
Salary Costs	0	0	0
Depreciation	7 000	9 000	1 000
Impairment	0	0	0
Expenditure	777 000	340 000	1 000
Operating Profit	177 000	−40 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	145 000	−40 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	−1 000
Total Intangible Assets	30 000	37 000	46 000
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	0	0	0
Total Fixed Assets	30 000	37 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	401 000	308 000	0
Total Current Assets	414 000	308 000	0
Total Assets	444 000	345 000	46 000
Total Equity	134 000	−12 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	225 000	225 000	0
Creditors	37 000	161 000	0
Unpaid Taxes	0	−47 000	0
Dividends	0	0	0
Other Current Debt	18 000	18 000	18 000
Total Current Debt	85 000	131 000	18 000
Total Equity and Debt	444 000	345 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	108,21 %	333,33 %	−3,45 %
Debt-to-Equity Ratio	1,68	−18,75	0
Operating Profit Margin	18,53 %	−13,33 %	-
Current Ratio	4,87	2,35	0
Quick Ratio	4,87	2,35	0
Equity Ratio	0,3	−0,03	0,63
Gross Profit Margin	38,53 %	64 %	-