SESONGKALENDEREN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

24,18 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	320 000	415 000	116 000
Net Income	22 000	117 000	29 000
Total Assets	131 000	234 000	90 000
Total Equity	91 000	89 000	72 000

Income (NOK)	2022	2021	2020
Revenue	320 000	415 000	116 000
Expenditure	289 000	268 000	79 000
Operating Profit	30 000	148 000	37 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	29 000	148 000	37 000
Tax	6 000	31 000	8 000
Net Income	22 000	117 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	131 000	234 000	90 000
Total Assets	131 000	234 000	90 000
Total Retained Equity	42 000	45 000	29 000
Total Equity	91 000	89 000	72 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	146 000	18 000
Total Equity and Debt	131 000	234 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	320 000	415 000	116 000
Other Income	0	0	0
Revenue	320 000	415 000	116 000
Cost of Goods Sold	38 000	39 000	44 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	289 000	268 000	79 000
Operating Profit	30 000	148 000	37 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	20 000	100 000	0
Net Income	22 000	117 000	29 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	2 000	34 000	0
Total Investments	0	0	0
Cash, Bank	129 000	201 000	90 000
Total Current Assets	131 000	234 000	90 000
Total Assets	131 000	234 000	90 000
Total Equity	91 000	89 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	14 000	13 000	10 000
Dividends	20 000	100 000	0
Other Current Debt	0	0	0
Total Current Debt	40 000	146 000	18 000
Total Equity and Debt	131 000	234 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	24,18 %	131,46 %	40,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,38 %	35,66 %	31,9 %
Current Ratio	3,28	1,6	5
Quick Ratio	3,45	2,09	5
Equity Ratio	0,69	0,38	0,8
Gross Profit Margin	88,13 %	90,6 %	62,07 %