SESNOR INTERNATIONAL AS

3413 LIER

Finances

Return on Equity

5,77 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	803 000	942 000	47 000
Net Income	224 000	1 785 000	688 000	300 000
Total Assets	5 339 000	4 820 000	3 024 000	2 190 000
Total Equity	3 879 000	4 605 000	2 819 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	803 000	942 000	47 000
Expenditure	2 080 000	65 000	305 000	489 000
Operating Profit	274 000	737 000	637 000	−442 000
Financial Income	22 000	1 218 000	96 000	785 000
Financial Costs	0	0	0	43 000
Financial Balance	22 000	1 218 000	96 000	742 000
Earnings Before Tax	296 000	1 956 000	733 000	300 000
Tax	72 000	170 000	45 000	0
Net Income	224 000	1 785 000	688 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	574 000	574 000	574 000
Total Current Assets	4 765 000	4 246 000	2 450 000	1 616 000
Total Assets	5 339 000	4 820 000	3 024 000	2 190 000
Total Retained Equity	3 729 000	4 455 000	2 669 000	1 982 000
Total Equity	3 879 000	4 605 000	2 819 000	2 132 000
Total Long-Term Debt	4 000	5 000	7 000	0
Total Current Debt	1 456 000	210 000	198 000	58 000
Total Equity and Debt	5 339 000	4 820 000	3 024 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	803 000	883 000	47 000
Other Income	0	0	59 000	0
Revenue	2 354 000	803 000	942 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 948 000	23 000	45 000	176 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 080 000	65 000	305 000	489 000
Operating Profit	274 000	737 000	637 000	−442 000
Financial Income	22 000	1 218 000	96 000	785 000
Financial Costs	0	0	0	43 000
Financial Balance	22 000	1 218 000	96 000	742 000
Dividends	950 000	0	0	0
Net Income	224 000	1 785 000	688 000	300 000

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	574 000	574 000	574 000	574 000
Total Fixed Assets	574 000	574 000	574 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 394 000	3 208 000	2 431 000	1 523 000
Total Current Assets	4 765 000	4 246 000	2 450 000	1 616 000
Total Assets	5 339 000	4 820 000	3 024 000	2 190 000
Total Equity	3 879 000	4 605 000	2 819 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	7 000	0
Creditors	0	0	0	5 000
Unpaid Taxes	204 000	0	122 000	0
Dividends	950 000	0	0	0
Other Current Debt	229 000	38 000	38 000	53 000
Total Current Debt	1 456 000	210 000	198 000	58 000
Total Equity and Debt	5 339 000	4 820 000	3 024 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	38,76 %	24,41 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	91,78 %	67,62 %	−940,43 %
Current Ratio	3,27	20,22	12,37	27,86
Quick Ratio	3,27	20,22	12,37	27,86
Equity Ratio	0,73	0,96	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %