SESAMNET AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	7 000
Net Income	−98 000	−11 000	−11 000	−3 000
Total Assets	603 000	202 000	2 000	8 000
Total Equity	495 000	148 000	−41 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	7 000
Expenditure	103 000	11 000	11 000	10 000
Operating Profit	−98 000	−11 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	−11 000	−11 000	−3 000
Tax	0	0	0	0
Net Income	−98 000	−11 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	202 000	2 000	8 000
Total Assets	603 000	202 000	2 000	8 000
Total Retained Equity	391 000	44 000	−145 000	−134 000
Total Equity	495 000	148 000	−41 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	54 000	43 000	38 000
Total Equity and Debt	603 000	202 000	2 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	7 000
Other Income	0	0	0	0
Revenue	5 000	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	11 000	11 000	10 000
Operating Profit	−98 000	−11 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	−11 000	−11 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	202 000	2 000	8 000
Total Current Assets	603 000	202 000	2 000	8 000
Total Assets	603 000	202 000	2 000	8 000
Total Equity	495 000	148 000	−41 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	54 000	43 000	38 000
Total Current Debt	108 000	54 000	43 000	38 000
Total Equity and Debt	603 000	202 000	2 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	−7,43 %	26,83 %	10 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1 960 %	-	-	−42,86 %
Current Ratio	5,58	3,74	0,05	0,21
Quick Ratio	5,58	3,74	0,05	0,21
Equity Ratio	0,82	0,73	−20,5	−3,75
Gross Profit Margin	100 %	-	-	100 %