SESSION STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 574 000	7 775 000	8 001 000	6 933 000
Net Income	90 000	647 000	485 000	−181 000
Total Assets	4 730 000	4 688 000	4 748 000	4 223 000
Total Equity	3 462 000	3 469 000	2 822 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 574 000	7 775 000	8 001 000	6 933 000
Expenditure	6 511 000	6 982 000	7 396 000	7 181 000
Operating Profit	65 000	792 000	604 000	−247 000
Financial Income	101 000	84 000	55 000	61 000
Financial Costs	50 000	47 000	38 000	45 000
Financial Balance	51 000	37 000	17 000	16 000
Earnings Before Tax	116 000	829 000	621 000	−232 000
Tax	26 000	182 000	136 000	−51 000
Net Income	90 000	647 000	485 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	66 000	82 000
Total Current Assets	4 688 000	4 635 000	4 682 000	4 141 000
Total Assets	4 730 000	4 688 000	4 748 000	4 223 000
Total Retained Equity	2 972 000	2 979 000	2 332 000	2 364 000
Total Equity	3 462 000	3 469 000	2 822 000	2 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 219 000	1 926 000	1 369 000
Total Equity and Debt	4 730 000	4 688 000	4 748 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 573 000	7 775 000	7 984 000	6 933 000
Other Income	1 000	0	17 000	0
Revenue	6 574 000	7 775 000	8 001 000	6 933 000
Cost of Goods Sold	3 745 000	4 190 000	4 714 000	3 899 000
Salary Costs	1 418 000	1 553 000	1 253 000	1 600 000
Depreciation	11 000	13 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	6 511 000	6 982 000	7 396 000	7 181 000
Operating Profit	65 000	792 000	604 000	−247 000
Financial Income	101 000	84 000	55 000	61 000
Financial Costs	50 000	47 000	38 000	45 000
Financial Balance	51 000	37 000	17 000	16 000
Dividends	6 000	0	34 000	0
Net Income	90 000	647 000	485 000	−181 000

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	42 000	52 000	66 000	82 000
Total Tangible Assets	42 000	52 000	66 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	66 000	82 000
Stock	1 844 000	1 718 000	1 550 000	2 109 000
Total Investments	0	0	0	0
Cash, Bank	118 000	411 000	31 000	233 000
Total Current Assets	4 688 000	4 635 000	4 682 000	4 141 000
Total Assets	4 730 000	4 688 000	4 748 000	4 223 000
Total Equity	3 462 000	3 469 000	2 822 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	668 000	375 000	914 000	836 000
Unpaid Taxes	198 000	251 000	139 000	279 000
Dividends	6 000	0	34 000	0
Other Current Debt	396 000	411 000	840 000	254 000
Total Current Debt	1 268 000	1 219 000	1 926 000	1 369 000
Total Equity and Debt	4 730 000	4 688 000	4 748 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	18,65 %	17,19 %	−6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	10,19 %	7,55 %	−3,56 %
Current Ratio	3,7	3,8	2,43	3,02
Quick Ratio	−8,14	−9,29	12,45	−5,6
Equity Ratio	0,73	0,74	0,59	0,68
Gross Profit Margin	43,03 %	46,11 %	41,08 %	43,76 %