SESSION ARKADEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	12 920 000	13 186 000	11 293 000
Net Income	165 000	995 000	1 261 000	745 000
Total Assets	4 582 000	4 573 000	4 606 000	4 651 000
Total Equity	1 348 000	1 349 000	402 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	12 920 000	13 186 000	11 293 000
Expenditure	10 743 000	11 647 000	11 616 000	10 353 000
Operating Profit	233 000	1 273 000	1 570 000	941 000
Financial Income	0	5 000	46 000	17 000
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	5 000	46 000	17 000
Earnings Before Tax	212 000	1 277 000	1 615 000	957 000
Tax	47 000	283 000	355 000	212 000
Net Income	165 000	995 000	1 261 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	43 000	53 000
Total Current Assets	4 555 000	4 539 000	4 564 000	4 598 000
Total Assets	4 582 000	4 573 000	4 606 000	4 651 000
Total Retained Equity	948 000	949 000	2 000	0
Total Equity	1 348 000	1 349 000	402 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 234 000	3 224 000	4 204 000	4 251 000
Total Equity and Debt	4 582 000	4 573 000	4 606 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 970 000	12 762 000	13 180 000	11 293 000
Other Income	6 000	158 000	6 000	0
Revenue	10 975 000	12 920 000	13 186 000	11 293 000
Cost of Goods Sold	6 223 000	7 217 000	7 239 000	6 335 000
Salary Costs	2 324 000	2 458 000	2 235 000	2 016 000
Depreciation	7 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	10 743 000	11 647 000	11 616 000	10 353 000
Operating Profit	233 000	1 273 000	1 570 000	941 000
Financial Income	0	5 000	46 000	17 000
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	5 000	46 000	17 000
Dividends	0	0	0	0
Net Income	165 000	995 000	1 261 000	745 000

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	27 000	34 000	43 000	53 000
Total Tangible Assets	27 000	34 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	34 000	43 000	53 000
Stock	4 040 000	3 600 000	3 145 000	2 590 000
Total Investments	0	0	0	0
Cash, Bank	289 000	640 000	361 000	705 000
Total Current Assets	4 555 000	4 539 000	4 564 000	4 598 000
Total Assets	4 582 000	4 573 000	4 606 000	4 651 000
Total Equity	1 348 000	1 349 000	402 000	400 000
Short-Term Group Debt	540 000	61 000	1 613 000	956 000
Total Long-Term Debt	0	0	0	0
Creditors	1 971 000	1 471 000	1 597 000	2 247 000
Unpaid Taxes	315 000	518 000	126 000	407 000
Dividends	0	0	0	0
Other Current Debt	408 000	905 000	868 000	640 000
Total Current Debt	3 234 000	3 224 000	4 204 000	4 251 000
Total Equity and Debt	4 582 000	4 573 000	4 606 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	73,76 %	313,68 %	186,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	9,85 %	11,91 %	8,33 %
Current Ratio	1,41	1,41	1,09	1,08
Quick Ratio	−5,65	−12,07	4,31	2,77
Equity Ratio	0,29	0,29	0,09	0,09
Gross Profit Margin	43,3 %	44,14 %	45,1 %	43,9 %