SEKSTINI NORD AS

9110 SOMMARØY

Finances

Return on Equity

91,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 002 000	632 000	3 375 000
Net Income	620 000	−117 000	−263 000	525 000
Total Assets	2 854 000	2 597 000	2 606 000	2 729 000
Total Equity	678 000	643 000	760 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 002 000	632 000	3 375 000
Expenditure	1 980 000	1 085 000	1 089 000	2 701 000
Operating Profit	902 000	−83 000	−457 000	673 000
Financial Income	25 000	14 000	129 000	24 000
Financial Costs	45 000	21 000	33 000	24 000
Financial Balance	−20 000	−7 000	96 000	0
Earnings Before Tax	882 000	−91 000	−361 000	674 000
Tax	262 000	26 000	−98 000	149 000
Net Income	620 000	−117 000	−263 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	370 000	428 000	276 000
Total Current Assets	2 004 000	2 228 000	2 178 000	2 454 000
Total Assets	2 854 000	2 597 000	2 606 000	2 729 000
Total Retained Equity	528 000	493 000	610 000	873 000
Total Equity	678 000	643 000	760 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 176 000	1 954 000	1 847 000	1 707 000
Total Equity and Debt	2 854 000	2 597 000	2 606 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 141 000	403 000	3 451 000
Other Income	1 333 000	−138 000	229 000	−76 000
Revenue	2 882 000	1 002 000	632 000	3 375 000
Cost of Goods Sold	686 000	111 000	155 000	1 006 000
Salary Costs	299 000	184 000	260 000	612 000
Depreciation	50 000	32 000	36 000	28 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 085 000	1 089 000	2 701 000
Operating Profit	902 000	−83 000	−457 000	673 000
Financial Income	25 000	14 000	129 000	24 000
Financial Costs	45 000	21 000	33 000	24 000
Financial Balance	−20 000	−7 000	96 000	0
Dividends	0	0	0	0
Net Income	620 000	−117 000	−263 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	101 000	127 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	5 000	13 000	21 000
Fixtures	32 000	55 000	79 000	107 000
Total Tangible Assets	619 000	60 000	92 000	128 000
Total Fiancial Fixed Assets	208 000	208 000	208 000	100 000
Total Fixed Assets	850 000	370 000	428 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	645 000	797 000	1 055 000	1 620 000
Total Current Assets	2 004 000	2 228 000	2 178 000	2 454 000
Total Assets	2 854 000	2 597 000	2 606 000	2 729 000
Total Equity	678 000	643 000	760 000	1 023 000
Short-Term Group Debt	750 000	0	0	547 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	173 000	36 000	128 000
Unpaid Taxes	26 000	30 000	15 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 702 000	1 796 000	974 000
Total Current Debt	2 176 000	1 954 000	1 847 000	1 707 000
Total Equity and Debt	2 854 000	2 597 000	2 606 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,45 %	−18,2 %	−34,61 %	51,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,3 %	−8,28 %	−72,31 %	19,94 %
Current Ratio	0,92	1,14	1,18	1,44
Quick Ratio	0,92	1,14	1,18	1,44
Equity Ratio	0,24	0,25	0,29	0,37
Gross Profit Margin	76,2 %	88,92 %	75,47 %	70,19 %