SEPTUM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

908,26 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 946 000	6 976 000	6 807 000	7 365 000
Net Income	1 099 000	1 548 000	1 037 000	1 135 000
Total Assets	1 962 000	2 725 000	2 521 000	2 277 000
Total Equity	121 000	122 000	174 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 946 000	6 976 000	6 807 000	7 365 000
Expenditure	5 594 000	5 110 000	5 528 000	5 979 000
Operating Profit	1 351 000	1 866 000	1 279 000	1 386 000
Financial Income	49 000	94 000	29 000	48 000
Financial Costs	8 000	2 000	0	22 000
Financial Balance	41 000	92 000	29 000	26 000
Earnings Before Tax	1 393 000	1 958 000	1 307 000	1 412 000
Tax	294 000	410 000	271 000	277 000
Net Income	1 099 000	1 548 000	1 037 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	494 000	486 000	31 000
Total Current Assets	1 492 000	2 230 000	2 034 000	2 246 000
Total Assets	1 962 000	2 725 000	2 521 000	2 277 000
Total Retained Equity	21 000	22 000	74 000	238 000
Total Equity	121 000	122 000	174 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	2 602 000	2 346 000	1 939 000
Total Equity and Debt	1 962 000	2 725 000	2 521 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	1 569 000	1 470 000	1 319 000
Other Income	5 373 000	5 406 000	5 337 000	6 046 000
Revenue	6 946 000	6 976 000	6 807 000	7 365 000
Cost of Goods Sold	383 000	851 000	821 000	1 026 000
Salary Costs	2 831 000	2 458 000	2 692 000	2 979 000
Depreciation	24 000	18 000	6 000	138 000
Impairment	0	0	0	0
Expenditure	5 594 000	5 110 000	5 528 000	5 979 000
Operating Profit	1 351 000	1 866 000	1 279 000	1 386 000
Financial Income	49 000	94 000	29 000	48 000
Financial Costs	8 000	2 000	0	22 000
Financial Balance	41 000	92 000	29 000	26 000
Dividends	1 100 000	1 600 000	1 200 000	900 000
Net Income	1 099 000	1 548 000	1 037 000	1 135 000

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	24 000	49 000	41 000	31 000
Total Tangible Assets	24 000	49 000	41 000	31 000
Total Fiancial Fixed Assets	446 000	446 000	445 000	0
Total Fixed Assets	470 000	494 000	486 000	31 000
Stock	0	0	0	0
Total Investments	545 000	1 053 000	759 000	373 000
Cash, Bank	835 000	980 000	911 000	1 532 000
Total Current Assets	1 492 000	2 230 000	2 034 000	2 246 000
Total Assets	1 962 000	2 725 000	2 521 000	2 277 000
Total Equity	121 000	122 000	174 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	107 000	413 000	330 000
Unpaid Taxes	178 000	174 000	249 000	197 000
Dividends	1 100 000	1 600 000	1 200 000	900 000
Other Current Debt	211 000	312 000	214 000	235 000
Total Current Debt	1 841 000	2 602 000	2 346 000	1 939 000
Total Equity and Debt	1 962 000	2 725 000	2 521 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	908,26 %	1 268,85 %	595,98 %	335,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,45 %	26,75 %	18,79 %	18,82 %
Current Ratio	0,81	0,86	0,87	1,16
Quick Ratio	0,81	0,86	0,87	1,16
Equity Ratio	0,06	0,04	0,07	0,15
Gross Profit Margin	94,49 %	87,8 %	87,94 %	86,07 %