company

SESA AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

36,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 101 000	1 048 000	373 000
Net Income	−449 000	2 932 000	337 000
Total Assets	89 268 000	45 521 000	46 377 000
Total Equity	86 834 000	45 283 000	42 351 000

Income (NOK)	2022	2021	2020
Revenue	2 101 000	1 048 000	373 000
Expenditure	2 371 000	204 000	0
Operating Profit	−269 000	764 000	362 000
Financial Income	93 000	2 421 000	2 000
Financial Costs	0	58 000	0
Financial Balance	93 000	2 363 000	2 000
Earnings Before Tax	−176 000	3 127 000	364 000
Tax	273 000	194 000	26 000
Net Income	−449 000	2 932 000	337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	0	0
Total Current Assets	89 174 000	45 521 000	46 377 000
Total Assets	89 268 000	45 521 000	46 377 000
Total Retained Equity	44 312 000	2 932 000	0
Total Equity	86 834 000	45 283 000	42 351 000
Total Long-Term Debt	0	4 000	11 000
Total Current Debt	2 433 000	234 000	4 015 000
Total Equity and Debt	89 268 000	45 521 000	46 377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 101 000	0	0
Other Income	0	1 048 000	373 000
Revenue	2 101 000	1 048 000	373 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 371 000	204 000	0
Operating Profit	−269 000	764 000	362 000
Financial Income	93 000	2 421 000	2 000
Financial Costs	0	58 000	0
Financial Balance	93 000	2 363 000	2 000
Dividends	3 000 000	0	4 000 000
Net Income	−449 000	2 932 000	337 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	94 000	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	0	0	0
Total Fixed Assets	94 000	0	0
Stock	0	0	0
Total Investments	82 475 000	43 076 000	39 878 000
Cash, Bank	6 365 000	2 349 000	6 432 000
Total Current Assets	89 174 000	45 521 000	46 377 000
Total Assets	89 268 000	45 521 000	46 377 000
Total Equity	86 834 000	45 283 000	42 351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	11 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	3 000 000	0	4 000 000
Other Current Debt	63 000	33 000	0
Total Current Debt	2 433 000	234 000	4 015 000
Total Equity and Debt	89 268 000	45 521 000	46 377 000

Financial indicators	2022	2021	2020
Return on Equity	−0,52 %	6,47 %	0,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−12,8 %	72,9 %	97,05 %
Current Ratio	36,65	194,53	11,55
Quick Ratio	36,65	194,53	11,55
Equity Ratio	0,97	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %

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