SESAM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 553,15 %

Current Ratio

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 549 000	17 822 000	13 139 000	11 944 000
Net Income	1 724 000	478 000	776 000	1 267 000
Total Assets	4 522 000	3 726 000	2 572 000	3 009 000
Total Equity	111 000	107 000	1 249 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 549 000	17 822 000	13 139 000	11 944 000
Expenditure	16 303 000	17 188 000	12 126 000	10 296 000
Operating Profit	2 247 000	633 000	1 012 000	1 648 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	18 000	17 000	25 000
Financial Balance	−17 000	−18 000	−16 000	−23 000
Earnings Before Tax	2 230 000	616 000	996 000	1 625 000
Tax	506 000	138 000	220 000	358 000
Net Income	1 724 000	478 000	776 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	818 000	835 000	148 000
Total Current Assets	4 213 000	2 908 000	1 736 000	2 861 000
Total Assets	4 522 000	3 726 000	2 572 000	3 009 000
Total Retained Equity	11 000	7 000	1 149 000	373 000
Total Equity	111 000	107 000	1 249 000	473 000
Total Long-Term Debt	211 000	42 000	37 000	15 000
Total Current Debt	4 200 000	3 577 000	1 285 000	2 520 000
Total Equity and Debt	4 522 000	3 726 000	2 572 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 046 000	17 819 000	12 985 000	11 719 000
Other Income	503 000	3 000	154 000	224 000
Revenue	18 549 000	17 822 000	13 139 000	11 944 000
Cost of Goods Sold	6 211 000	7 062 000	4 849 000	4 537 000
Salary Costs	4 337 000	4 630 000	2 927 000	3 809 000
Depreciation	108 000	151 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	16 303 000	17 188 000	12 126 000	10 296 000
Operating Profit	2 247 000	633 000	1 012 000	1 648 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	18 000	17 000	25 000
Financial Balance	−17 000	−18 000	−16 000	−23 000
Dividends	1 720 000	1 620 000	0	900 000
Net Income	1 724 000	478 000	776 000	1 267 000

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	309 000	818 000	835 000	148 000
Total Tangible Assets	309 000	818 000	835 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	818 000	835 000	148 000
Stock	211 000	176 000	286 000	174 000
Total Investments	0	0	0	0
Cash, Bank	2 984 000	2 282 000	924 000	2 266 000
Total Current Assets	4 213 000	2 908 000	1 736 000	2 861 000
Total Assets	4 522 000	3 726 000	2 572 000	3 009 000
Total Equity	111 000	107 000	1 249 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	42 000	37 000	15 000
Creditors	663 000	226 000	399 000	228 000
Unpaid Taxes	267 000	578 000	189 000	307 000
Dividends	1 720 000	1 620 000	0	900 000
Other Current Debt	1 013 000	1 021 000	500 000	745 000
Total Current Debt	4 200 000	3 577 000	1 285 000	2 520 000
Total Equity and Debt	4 522 000	3 726 000	2 572 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 553,15 %	446,73 %	62,13 %	267,86 %
Debt-to-Equity Ratio	1,9	0,39	0,03	0,03
Operating Profit Margin	12,11 %	3,55 %	7,7 %	13,8 %
Current Ratio	1	0,81	1,35	1,14
Quick Ratio	1,06	0,86	1,74	1,22
Equity Ratio	0,02	0,03	0,49	0,16
Gross Profit Margin	66,52 %	60,37 %	63,09 %	62,01 %