SES INVEST AS

4620 KRISTIANSAND S

Finances

Return on Equity

12,03 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	167 000	206 000	938 000
Total Assets	728 000	815 000	947 000	1 209 000
Total Equity	582 000	512 000	645 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	8 000	21 000
Operating Profit	−25 000	−22 000	−8 000	−21 000
Financial Income	94 000	189 000	214 000	959 000
Financial Costs	0	0	0	0
Financial Balance	94 000	189 000	214 000	959 000
Earnings Before Tax	70 000	167 000	206 000	938 000
Tax	0	0	0	0
Net Income	70 000	167 000	206 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	456 000	456 000	165 000
Total Current Assets	272 000	359 000	492 000	1 044 000
Total Assets	728 000	815 000	947 000	1 209 000
Total Retained Equity	417 000	347 000	480 000	524 000
Total Equity	582 000	512 000	645 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	303 000	302 000	520 000
Total Equity and Debt	728 000	815 000	947 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	8 000	21 000
Operating Profit	−25 000	−22 000	−8 000	−21 000
Financial Income	94 000	189 000	214 000	959 000
Financial Costs	0	0	0	0
Financial Balance	94 000	189 000	214 000	959 000
Dividends	0	0	250 000	500 000
Net Income	70 000	167 000	206 000	938 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 000	456 000	456 000	165 000
Total Fixed Assets	456 000	456 000	456 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	76 000	397 000	177 000
Total Current Assets	272 000	359 000	492 000	1 044 000
Total Assets	728 000	815 000	947 000	1 209 000
Total Equity	582 000	512 000	645 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	500 000
Other Current Debt	146 000	303 000	52 000	12 000
Total Current Debt	146 000	303 000	302 000	520 000
Total Equity and Debt	728 000	815 000	947 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	32,62 %	31,94 %	136,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,18	1,63	2,01
Quick Ratio	1,86	1,18	1,63	2,01
Equity Ratio	0,8	0,63	0,68	0,57
Gross Profit Margin	-	-	-	-