SEBSY HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

−12,16 %

Current Ratio

20,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	897 000	248 000	233 000
Net Income	−391 000	573 000	−153 000	392 000
Total Assets	3 381 000	4 047 000	3 143 000	3 308 000
Total Equity	3 216 000	3 608 000	3 084 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	897 000	248 000	233 000
Expenditure	1 480 000	834 000	264 000	328 000
Operating Profit	−78 000	63 000	−16 000	−95 000
Financial Income	1 386 000	1 579 000	97 000	910 000
Financial Costs	1 700 000	1 069 000	234 000	423 000
Financial Balance	−314 000	510 000	−137 000	487 000
Earnings Before Tax	−391 000	573 000	−153 000	392 000
Tax	0	0	0	0
Net Income	−391 000	573 000	−153 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	3 357 000	4 047 000	3 143 000	3 308 000
Total Assets	3 381 000	4 047 000	3 143 000	3 308 000
Total Retained Equity	3 112 000	3 504 000	2 980 000	3 134 000
Total Equity	3 216 000	3 608 000	3 084 000	3 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	440 000	59 000	71 000
Total Equity and Debt	3 381 000	4 047 000	3 143 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	897 000	248 000	233 000
Other Income	0	0	0	0
Revenue	1 402 000	897 000	248 000	233 000
Cost of Goods Sold	1 381 000	746 000	207 000	202 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 480 000	834 000	264 000	328 000
Operating Profit	−78 000	63 000	−16 000	−95 000
Financial Income	1 386 000	1 579 000	97 000	910 000
Financial Costs	1 700 000	1 069 000	234 000	423 000
Financial Balance	−314 000	510 000	−137 000	487 000
Dividends	0	50 000	0	0
Net Income	−391 000	573 000	−153 000	392 000

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	24 000	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	116 000	0	26 000	61 000
Total Investments	2 843 000	3 573 000	3 077 000	3 226 000
Cash, Bank	387 000	299 000	29 000	9 000
Total Current Assets	3 357 000	4 047 000	3 143 000	3 308 000
Total Assets	3 381 000	4 047 000	3 143 000	3 308 000
Total Equity	3 216 000	3 608 000	3 084 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	243 000	5 000	5 000
Unpaid Taxes	31 000	134 000	6 000	9 000
Dividends	0	50 000	0	0
Other Current Debt	0	2 000	0	−2 000
Total Current Debt	165 000	440 000	59 000	71 000
Total Equity and Debt	3 381 000	4 047 000	3 143 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	15,88 %	−4,96 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,56 %	7,02 %	−6,45 %	−40,77 %
Current Ratio	20,35	9,2	53,27	46,59
Quick Ratio	68,51	9,2	95,24	330,8
Equity Ratio	0,95	0,89	0,98	0,98
Gross Profit Margin	1,5 %	16,83 %	16,53 %	13,3 %