SESAM INVEST AS

0661 OSLO

Finances

Return on Equity

5,12 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	5 400 000	3 533 000	3 551 000
Net Income	207 000	1 049 000	373 000	12 000
Total Assets	5 037 000	5 079 000	4 448 000	3 866 000
Total Equity	4 041 000	3 833 000	3 584 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	5 400 000	3 533 000	3 551 000
Expenditure	4 006 000	4 083 000	3 073 000	3 549 000
Operating Profit	306 000	1 317 000	460 000	1 000
Financial Income	−31 000	22 000	15 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	−31 000	21 000	15 000	11 000
Earnings Before Tax	275 000	1 339 000	475 000	12 000
Tax	67 000	290 000	102 000	0
Net Income	207 000	1 049 000	373 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 135 000	3 093 000	3 075 000	3 075 000
Total Current Assets	1 902 000	1 986 000	1 373 000	792 000
Total Assets	5 037 000	5 079 000	4 448 000	3 866 000
Total Retained Equity	3 615 000	3 408 000	3 159 000	2 785 000
Total Equity	4 041 000	3 833 000	3 584 000	3 211 000
Total Long-Term Debt	0	209 000	0	0
Total Current Debt	996 000	1 037 000	863 000	656 000
Total Equity and Debt	5 037 000	5 079 000	4 448 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	5 400 000	3 533 000	3 551 000
Other Income	0	0	0	0
Revenue	4 313 000	5 400 000	3 533 000	3 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 930 000	4 033 000	2 972 000	3 398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 006 000	4 083 000	3 073 000	3 549 000
Operating Profit	306 000	1 317 000	460 000	1 000
Financial Income	−31 000	22 000	15 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	−31 000	21 000	15 000	11 000
Dividends	0	0	0	0
Net Income	207 000	1 049 000	373 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 135 000	3 093 000	3 075 000	3 075 000
Total Fixed Assets	3 135 000	3 093 000	3 075 000	3 075 000
Stock	0	0	0	0
Total Investments	38 000	70 000	48 000	35 000
Cash, Bank	250 000	133 000	222 000	209 000
Total Current Assets	1 902 000	1 986 000	1 373 000	792 000
Total Assets	5 037 000	5 079 000	4 448 000	3 866 000
Total Equity	4 041 000	3 833 000	3 584 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	209 000	0	0
Creditors	32 000	2 000	13 000	48 000
Unpaid Taxes	473 000	354 000	418 000	364 000
Dividends	0	0	0	0
Other Current Debt	424 000	391 000	331 000	244 000
Total Current Debt	996 000	1 037 000	863 000	656 000
Total Equity and Debt	5 037 000	5 079 000	4 448 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	27,37 %	10,41 %	0,37 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	7,09 %	24,39 %	13,02 %	0,03 %
Current Ratio	1,91	1,92	1,59	1,21
Quick Ratio	1,91	1,92	1,59	1,21
Equity Ratio	0,8	0,75	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %