S2E TRANSFORMATION INC.

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−28,04 %

Current Ratio

−26,25

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020
Revenue	3 677 000	3 379 000	1 248 000
Net Income	−247 000	635 000	−13 000
Total Assets	852 000	1 267 000	641 000
Total Equity	881 000	1 003 000	−13 000

Income (USD)	2022	2021	2020
Revenue	3 677 000	3 379 000	1 248 000
Expenditure	3 915 000	2 561 000	1 260 000
Operating Profit	−238 000	819 000	−13 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	0
Financial Balance	−9 000	−11 000	0
Earnings Before Tax	−247 000	807 000	−13 000
Tax	0	173 000	0
Net Income	−247 000	635 000	−13 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	117 000	304 000	127 000
Total Current Assets	735 000	963 000	514 000
Total Assets	852 000	1 267 000	641 000
Total Retained Equity	880 000	1 002 000	−13 000
Total Equity	881 000	1 003 000	−13 000
Total Long-Term Debt	0	0	0
Total Current Debt	−28 000	264 000	654 000
Total Equity and Debt	852 000	1 267 000	641 000

Cash flow (USD)	2022	2021	2020
Sales Income	3 677 000	3 342 000	1 248 000
Other Income	0	37 000	0
Revenue	3 677 000	3 379 000	1 248 000
Cost of Goods Sold	79 000	0	0
Salary Costs	680 000	820 000	234 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 915 000	2 561 000	1 260 000
Operating Profit	−238 000	819 000	−13 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	0
Financial Balance	−9 000	−11 000	0
Dividends	0	0	0
Net Income	−247 000	635 000	−13 000

Balance details (USD)	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	117 000	304 000	127 000
Total Fixed Assets	117 000	304 000	127 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	284 000	102 000	514 000
Total Current Assets	735 000	963 000	514 000
Total Assets	852 000	1 267 000	641 000
Total Equity	881 000	1 003 000	−13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	116 000
Dividends	0	0	0
Other Current Debt	−28 000	−7 000	538 000
Total Current Debt	−28 000	264 000	654 000
Total Equity and Debt	852 000	1 267 000	641 000

Financial indicators	2022	2021	2020
Return on Equity	−28,04 %	63,31 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−6,47 %	24,24 %	−1,04 %
Current Ratio	−26,25	3,65	0,79
Quick Ratio	−26,25	3,65	0,79
Equity Ratio	1,03	0,79	−0,02
Gross Profit Margin	97,85 %	100 %	100 %