SESSION HAUGESUND AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−20,89 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 818 000	4 446 000	4 453 000	4 993 000
Net Income	−263 000	−7 000	38 000	−123 000
Total Assets	1 929 000	1 902 000	1 579 000	1 805 000
Total Equity	1 259 000	1 256 000	943 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 818 000	4 446 000	4 453 000	4 993 000
Expenditure	4 103 000	4 493 000	4 383 000	5 073 000
Operating Profit	−285 000	−47 000	70 000	−80 000
Financial Income	0	0	0	0
Financial Costs	52 000	51 000	32 000	43 000
Financial Balance	−52 000	−51 000	−32 000	−43 000
Earnings Before Tax	−338 000	−98 000	38 000	−123 000
Tax	−75 000	−90 000	0	0
Net Income	−263 000	−7 000	38 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	39 000	47 000	56 000
Total Current Assets	1 896 000	1 863 000	1 532 000	1 749 000
Total Assets	1 929 000	1 902 000	1 579 000	1 805 000
Total Retained Equity	1 059 000	1 056 000	743 000	705 000
Total Equity	1 259 000	1 256 000	943 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	647 000	635 000	900 000
Total Equity and Debt	1 929 000	1 902 000	1 579 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 812 000	4 442 000	4 413 000	4 993 000
Other Income	6 000	4 000	40 000	0
Revenue	3 818 000	4 446 000	4 453 000	4 993 000
Cost of Goods Sold	2 063 000	2 319 000	2 529 000	2 692 000
Salary Costs	944 000	957 000	906 000	1 069 000
Depreciation	6 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	4 103 000	4 493 000	4 383 000	5 073 000
Operating Profit	−285 000	−47 000	70 000	−80 000
Financial Income	0	0	0	0
Financial Costs	52 000	51 000	32 000	43 000
Financial Balance	−52 000	−51 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	−263 000	−7 000	38 000	−123 000

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	33 000	39 000	47 000	56 000
Total Tangible Assets	33 000	39 000	47 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	39 000	47 000	56 000
Stock	1 406 000	1 375 000	1 219 000	1 690 000
Total Investments	0	0	0	0
Cash, Bank	107 000	40 000	152 000	57 000
Total Current Assets	1 896 000	1 863 000	1 532 000	1 749 000
Total Assets	1 929 000	1 902 000	1 579 000	1 805 000
Total Equity	1 259 000	1 256 000	943 000	905 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	323 000	348 000	339 000
Unpaid Taxes	177 000	216 000	200 000	294 000
Dividends	0	0	0	0
Other Current Debt	112 000	105 000	87 000	245 000
Total Current Debt	670 000	647 000	635 000	900 000
Total Equity and Debt	1 929 000	1 902 000	1 579 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	−0,56 %	4,03 %	−13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,46 %	−1,06 %	1,57 %	−1,6 %
Current Ratio	2,83	2,88	2,41	1,94
Quick Ratio	−2,58	−2,56	−2,62	−2,21
Equity Ratio	0,65	0,66	0,6	0,5
Gross Profit Margin	45,97 %	47,84 %	43,21 %	46,08 %