SESAS INVEST AS

0273 OSLO

Finances

Return on Equity

−2,26 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Net Income	−873 000	1 270 000	28 856 000	1 706 000
Total Assets	42 240 000	57 727 000	37 892 000	12 837 000
Total Equity	38 658 000	53 531 000	34 615 000	8 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Expenditure	833 000	547 000	261 000	300 000
Operating Profit	−833 000	−547 000	−261 000	−271 000
Financial Income	1 900 000	2 049 000	29 460 000	2 485 000
Financial Costs	1 930 000	28 000	68 000	146 000
Financial Balance	−30 000	2 021 000	29 392 000	2 339 000
Earnings Before Tax	−863 000	1 474 000	29 132 000	2 068 000
Tax	10 000	204 000	275 000	362 000
Net Income	−873 000	1 270 000	28 856 000	1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 757 000	6 819 000	6 492 000	6 614 000
Total Current Assets	35 483 000	50 909 000	31 400 000	6 223 000
Total Assets	42 240 000	57 727 000	37 892 000	12 837 000
Total Retained Equity	28 899 000	29 772 000	31 856 000	6 000 000
Total Equity	38 658 000	53 531 000	34 615 000	8 759 000
Total Long-Term Debt	0	0	0	2 055 000
Total Current Debt	3 582 000	4 197 000	3 277 000	2 023 000
Total Equity and Debt	42 240 000	57 727 000	37 892 000	12 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	29 000
Revenue	0	0	0	29 000
Cost of Goods Sold	394 000	0	0	126 000
Salary Costs	0	0	0	0
Depreciation	30 000	31 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	833 000	547 000	261 000	300 000
Operating Profit	−833 000	−547 000	−261 000	−271 000
Financial Income	1 900 000	2 049 000	29 460 000	2 485 000
Financial Costs	1 930 000	28 000	68 000	146 000
Financial Balance	−30 000	2 021 000	29 392 000	2 339 000
Dividends	0	0	3 000 000	1 500 000
Net Income	−873 000	1 270 000	28 856 000	1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	70 000	25 000	10 000
Total Tangible Assets	40 000	70 000	25 000	10 000
Total Fiancial Fixed Assets	6 709 000	6 743 000	6 463 000	6 601 000
Total Fixed Assets	6 757 000	6 819 000	6 492 000	6 614 000
Stock	0	0	0	0
Total Investments	34 454 000	50 331 000	0	0
Cash, Bank	1 029 000	578 000	29 035 000	4 000
Total Current Assets	35 483 000	50 909 000	31 400 000	6 223 000
Total Assets	42 240 000	57 727 000	37 892 000	12 837 000
Total Equity	38 658 000	53 531 000	34 615 000	8 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 055 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	1 500 000
Other Current Debt	3 570 000	3 991 000	3 000 000	1 875 000
Total Current Debt	3 582 000	4 197 000	3 277 000	2 023 000
Total Equity and Debt	42 240 000	57 727 000	37 892 000	12 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	2,37 %	83,36 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	-	-	-	−934,48 %
Current Ratio	9,91	12,13	9,58	3,08
Quick Ratio	9,91	12,13	9,58	3,08
Equity Ratio	0,92	0,93	0,91	0,68
Gross Profit Margin	-	-	-	−334,48 %