SEPAS HOLDING AS

7056 RANHEIM

Finances

Return on Equity

50,62 %

Current Ratio

8,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	150 000	280 000	101 000
Net Income	452 000	463 000	−95 000	−67 000
Total Assets	980 000	593 000	323 000	329 000
Total Equity	893 000	441 000	−21 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	150 000	280 000	101 000
Expenditure	68 000	54 000	316 000	64 000
Operating Profit	84 000	96 000	−36 000	37 000
Financial Income	390 000	122 000	1 000	1 000
Financial Costs	0	−267 000	6 000	93 000
Financial Balance	390 000	389 000	−5 000	−92 000
Earnings Before Tax	475 000	485 000	−41 000	−56 000
Tax	23 000	23 000	54 000	11 000
Net Income	452 000	463 000	−95 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	412 000	145 000	151 000
Total Current Assets	568 000	181 000	179 000	178 000
Total Assets	980 000	593 000	323 000	329 000
Total Retained Equity	792 000	340 000	−123 000	−27 000
Total Equity	893 000	441 000	−21 000	74 000
Total Long-Term Debt	18 000	18 000	168 000	168 000
Total Current Debt	69 000	134 000	177 000	87 000
Total Equity and Debt	980 000	593 000	323 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	150 000	280 000	101 000
Other Income	0	0	0	0
Revenue	152 000	150 000	280 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	11 000	1 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	54 000	316 000	64 000
Operating Profit	84 000	96 000	−36 000	37 000
Financial Income	390 000	122 000	1 000	1 000
Financial Costs	0	−267 000	6 000	93 000
Financial Balance	390 000	389 000	−5 000	−92 000
Dividends	0	0	0	0
Net Income	452 000	463 000	−95 000	−67 000

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	412 000	412 000	145 000	151 000
Total Fixed Assets	412 000	412 000	145 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	110 000	109 000	178 000
Total Current Assets	568 000	181 000	179 000	178 000
Total Assets	980 000	593 000	323 000	329 000
Total Equity	893 000	441 000	−21 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	168 000	168 000
Creditors	0	6 000	1 000	3 000
Unpaid Taxes	0	28 000	62 000	19 000
Dividends	0	0	0	0
Other Current Debt	46 000	78 000	60 000	54 000
Total Current Debt	69 000	134 000	177 000	87 000
Total Equity and Debt	980 000	593 000	323 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	104,99 %	452,38 %	−90,54 %
Debt-to-Equity Ratio	0,02	0,04	−8	2,27
Operating Profit Margin	55,26 %	64 %	−12,86 %	36,63 %
Current Ratio	8,23	1,35	1,01	2,05
Quick Ratio	8,23	1,35	1,01	2,05
Equity Ratio	0,91	0,74	−0,07	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %