SEKSTEN FEMTI AS

3409 TRANBY

Finances

Return on Equity

−7,85 %

Current Ratio

68,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 966 000	−432 000	1 421 000	2 746 000
Total Assets	25 196 000	27 138 000	29 520 000	28 078 000
Total Equity	25 031 000	26 998 000	27 430 000	28 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	133 000	172 000	200 000
Operating Profit	−53 000	−133 000	−172 000	−200 000
Financial Income	1 102 000	6 485 000	1 726 000	2 957 000
Financial Costs	3 013 000	6 776 000	121 000	8 000
Financial Balance	−1 911 000	−291 000	1 605 000	2 949 000
Earnings Before Tax	−1 964 000	−424 000	1 433 000	2 749 000
Tax	3 000	8 000	11 000	4 000
Net Income	−1 966 000	−432 000	1 421 000	2 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 937 000	16 878 000	18 419 000	16 616 000
Total Current Assets	11 259 000	10 260 000	11 101 000	11 463 000
Total Assets	25 196 000	27 138 000	29 520 000	28 078 000
Total Retained Equity	24 716 000	26 682 000	27 114 000	27 693 000
Total Equity	25 031 000	26 998 000	27 430 000	28 008 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	165 000	141 000	2 084 000	70 000
Total Equity and Debt	25 196 000	27 138 000	29 520 000	28 078 000

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	53 000	133 000	172 000	200 000
Operating Profit	−53 000	−133 000	−172 000	−200 000
Financial Income	1 102 000	6 485 000	1 726 000	2 957 000
Financial Costs	3 013 000	6 776 000	121 000	8 000
Financial Balance	−1 911 000	−291 000	1 605 000	2 949 000
Dividends	0	0	2 000 000	0
Net Income	−1 966 000	−432 000	1 421 000	2 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	13 893 000	16 878 000	18 419 000	16 616 000
Total Fixed Assets	13 937 000	16 878 000	18 419 000	16 616 000
Stock	0	0	0	0
Total Investments	9 984 000	0	7 652 000	9 951 000
Cash, Bank	124 000	9 407 000	755 000	232 000
Total Current Assets	11 259 000	10 260 000	11 101 000	11 463 000
Total Assets	25 196 000	27 138 000	29 520 000	28 078 000
Total Equity	25 031 000	26 998 000	27 430 000	28 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	0	125 000	77 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	118 000	1 000	3 000	59 000
Total Current Debt	165 000	141 000	2 084 000	70 000
Total Equity and Debt	25 196 000	27 138 000	29 520 000	28 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−1,6 %	5,18 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,24	72,77	5,33	163,76
Quick Ratio	68,24	72,77	5,33	163,76
Equity Ratio	0,99	0,99	0,93	1
Gross Profit Margin	-	-	-	-