SEPTIM CONSULTING AS

0260 OSLO

Finances

Return on Equity

−8,96 %

Current Ratio

14,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	406 000	1 509 000	1 649 000
Net Income	−4 642 000	3 935 000	13 764 000	11 546 000
Total Assets	55 681 000	58 226 000	53 956 000	41 119 000
Total Equity	51 803 000	56 445 000	52 510 000	38 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	406 000	1 509 000	1 649 000
Expenditure	727 000	389 000	785 000	868 000
Operating Profit	695 000	17 000	724 000	781 000
Financial Income	2 568 000	5 538 000	13 883 000	11 008 000
Financial Costs	7 760 000	1 620 000	694 000	77 000
Financial Balance	−5 192 000	3 918 000	13 189 000	10 931 000
Earnings Before Tax	−4 497 000	3 935 000	13 914 000	11 712 000
Tax	145 000	0	150 000	166 000
Net Income	−4 642 000	3 935 000	13 764 000	11 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 625 000	525 000
Total Current Assets	54 581 000	57 126 000	52 331 000	40 594 000
Total Assets	55 681 000	58 226 000	53 956 000	41 119 000
Total Retained Equity	51 563 000	56 205 000	52 270 000	38 506 000
Total Equity	51 803 000	56 445 000	52 510 000	38 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 878 000	1 781 000	1 446 000	2 373 000
Total Equity and Debt	55 681 000	58 226 000	53 956 000	41 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	406 000	1 509 000	1 649 000
Other Income	0	0	0	0
Revenue	1 422 000	406 000	1 509 000	1 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	640 000	192 000	701 000	704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	389 000	785 000	868 000
Operating Profit	695 000	17 000	724 000	781 000
Financial Income	2 568 000	5 538 000	13 883 000	11 008 000
Financial Costs	7 760 000	1 620 000	694 000	77 000
Financial Balance	−5 192 000	3 918 000	13 189 000	10 931 000
Dividends	0	0	0	0
Net Income	−4 642 000	3 935 000	13 764 000	11 546 000

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	1 100 000	1 100 000	1 625 000	525 000
Total Fixed Assets	1 100 000	1 100 000	1 625 000	525 000
Stock	0	0	0	0
Total Investments	54 126 000	57 051 000	51 776 000	39 896 000
Cash, Bank	90 000	43 000	216 000	249 000
Total Current Assets	54 581 000	57 126 000	52 331 000	40 594 000
Total Assets	55 681 000	58 226 000	53 956 000	41 119 000
Total Equity	51 803 000	56 445 000	52 510 000	38 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	12 000	6 000
Unpaid Taxes	87 000	1 000	136 000	75 000
Dividends	0	0	0	0
Other Current Debt	84 000	35 000	91 000	102 000
Total Current Debt	3 878 000	1 781 000	1 446 000	2 373 000
Total Equity and Debt	55 681 000	58 226 000	53 956 000	41 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	6,97 %	26,21 %	29,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,87 %	4,19 %	47,98 %	47,36 %
Current Ratio	14,07	32,08	36,19	17,11
Quick Ratio	14,07	32,08	36,19	17,11
Equity Ratio	0,93	0,97	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %