SESSION WEBSHOP AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 280 000	19 174 000	14 707 000	11 037 000
Net Income	−245 000	1 662 000	1 025 000	410 000
Total Assets	9 468 000	7 872 000	5 624 000	4 770 000
Total Equity	2 818 000	2 819 000	1 157 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 280 000	19 174 000	14 707 000	11 037 000
Expenditure	13 188 000	16 611 000	13 025 000	10 235 000
Operating Profit	91 000	2 563 000	1 681 000	802 000
Financial Income	0	0	0	0
Financial Costs	405 000	433 000	368 000	277 000
Financial Balance	−405 000	−433 000	−368 000	−277 000
Earnings Before Tax	−314 000	2 130 000	1 314 000	525 000
Tax	−69 000	469 000	289 000	116 000
Net Income	−245 000	1 662 000	1 025 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	0	0	15 000
Total Current Assets	8 916 000	7 872 000	5 624 000	4 755 000
Total Assets	9 468 000	7 872 000	5 624 000	4 770 000
Total Retained Equity	2 639 000	2 640 000	978 000	−47 000
Total Equity	2 818 000	2 819 000	1 157 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 650 000	5 054 000	4 467 000	4 637 000
Total Equity and Debt	9 468 000	7 872 000	5 624 000	4 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 280 000	19 174 000	14 707 000	11 037 000
Other Income	0	0	0	0
Revenue	13 280 000	19 174 000	14 707 000	11 037 000
Cost of Goods Sold	8 212 000	11 514 000	8 872 000	6 591 000
Salary Costs	895 000	963 000	880 000	799 000
Depreciation	138 000	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	13 188 000	16 611 000	13 025 000	10 235 000
Operating Profit	91 000	2 563 000	1 681 000	802 000
Financial Income	0	0	0	0
Financial Costs	405 000	433 000	368 000	277 000
Financial Balance	−405 000	−433 000	−368 000	−277 000
Dividends	0	0	0	0
Net Income	−245 000	1 662 000	1 025 000	410 000

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	552 000	0	0	15 000
Total Tangible Assets	552 000	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	0	0	15 000
Stock	7 495 000	6 392 000	4 849 000	3 999 000
Total Investments	0	0	0	0
Cash, Bank	766 000	1 143 000	437 000	459 000
Total Current Assets	8 916 000	7 872 000	5 624 000	4 755 000
Total Assets	9 468 000	7 872 000	5 624 000	4 770 000
Total Equity	2 818 000	2 819 000	1 157 000	133 000
Short-Term Group Debt	2 053 000	32 000	560 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 015 000	3 876 000	3 230 000	3 334 000
Unpaid Taxes	467 000	528 000	275 000	300 000
Dividends	0	0	0	0
Other Current Debt	114 000	150 000	109 000	478 000
Total Current Debt	6 650 000	5 054 000	4 467 000	4 637 000
Total Equity and Debt	9 468 000	7 872 000	5 624 000	4 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	58,96 %	88,59 %	308,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	13,37 %	11,43 %	7,27 %
Current Ratio	1,34	1,56	1,26	1,03
Quick Ratio	−10,55	−5,88	−14,72	7,45
Equity Ratio	0,3	0,36	0,21	0,03
Gross Profit Margin	38,16 %	39,95 %	39,67 %	40,28 %