SESSION KRISTIANSAND AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 176 000	5 989 000	5 526 000	5 348 000
Net Income	47 000	638 000	571 000	301 000
Total Assets	2 040 000	2 294 000	2 212 000	1 775 000
Total Equity	1 265 000	1 254 000	616 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 176 000	5 989 000	5 526 000	5 348 000
Expenditure	4 126 000	5 195 000	4 806 000	4 965 000
Operating Profit	50 000	795 000	719 000	381 000
Financial Income	9 000	22 000	12 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	22 000	12 000	4 000
Earnings Before Tax	58 000	817 000	731 000	385 000
Tax	11 000	179 000	160 000	84 000
Net Income	47 000	638 000	571 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	21 000	26 000
Total Current Assets	2 006 000	2 252 000	2 192 000	1 749 000
Total Assets	2 040 000	2 294 000	2 212 000	1 775 000
Total Retained Equity	665 000	654 000	16 000	13 000
Total Equity	1 265 000	1 254 000	616 000	613 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	774 000	1 040 000	1 597 000	1 162 000
Total Equity and Debt	2 040 000	2 294 000	2 212 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 172 000	5 989 000	5 497 000	5 348 000
Other Income	3 000	0	28 000	0
Revenue	4 176 000	5 989 000	5 526 000	5 348 000
Cost of Goods Sold	2 220 000	3 116 000	2 926 000	2 967 000
Salary Costs	865 000	1 099 000	925 000	987 000
Depreciation	8 000	11 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 126 000	5 195 000	4 806 000	4 965 000
Operating Profit	50 000	795 000	719 000	381 000
Financial Income	9 000	22 000	12 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	22 000	12 000	4 000
Dividends	0	0	0	0
Net Income	47 000	638 000	571 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	26 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	17 000	21 000	26 000
Total Tangible Assets	34 000	42 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	21 000	26 000
Stock	1 812 000	1 365 000	1 108 000	1 121 000
Total Investments	0	0	0	0
Cash, Bank	108 000	321 000	135 000	353 000
Total Current Assets	2 006 000	2 252 000	2 192 000	1 749 000
Total Assets	2 040 000	2 294 000	2 212 000	1 775 000
Total Equity	1 265 000	1 254 000	616 000	613 000
Short-Term Group Debt	47 000	0	729 000	0
Total Long-Term Debt	1 000	0	0	0
Creditors	476 000	405 000	485 000	358 000
Unpaid Taxes	125 000	222 000	182 000	260 000
Dividends	0	0	0	0
Other Current Debt	127 000	235 000	202 000	544 000
Total Current Debt	774 000	1 040 000	1 597 000	1 162 000
Total Equity and Debt	2 040 000	2 294 000	2 212 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	50,88 %	92,69 %	49,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	13,27 %	13,01 %	7,12 %
Current Ratio	2,59	2,17	1,37	1,51
Quick Ratio	−1,93	−6,93	4,48	42,66
Equity Ratio	0,62	0,55	0,28	0,35
Gross Profit Margin	46,84 %	47,97 %	47,05 %	44,52 %