SES CONSULT AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	3 135 000	2 707 000	2 240 000
Net Income	521 000	682 000	47 000	−251 000
Total Assets	2 960 000	2 740 000	2 284 000	2 297 000
Total Equity	1 785 000	1 380 000	1 098 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	3 135 000	2 707 000	2 240 000
Expenditure	3 236 000	2 248 000	2 616 000	2 444 000
Operating Profit	711 000	887 000	91 000	−204 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	44 000	47 000
Financial Balance	−47 000	−49 000	−44 000	−47 000
Earnings Before Tax	663 000	838 000	47 000	−251 000
Tax	142 000	157 000	0	0
Net Income	521 000	682 000	47 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 092 000	1 982 000	1 779 000
Total Current Assets	623 000	647 000	303 000	517 000
Total Assets	2 960 000	2 740 000	2 284 000	2 297 000
Total Retained Equity	1 685 000	1 280 000	998 000	951 000
Total Equity	1 785 000	1 380 000	1 098 000	1 051 000
Total Long-Term Debt	708 000	776 000	391 000	447 000
Total Current Debt	467 000	584 000	795 000	798 000
Total Equity and Debt	2 960 000	2 740 000	2 284 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	3 135 000	2 707 000	2 240 000
Other Income	0	0	0	0
Revenue	3 947 000	3 135 000	2 707 000	2 240 000
Cost of Goods Sold	1 049 000	624 000	400 000	170 000
Salary Costs	1 098 000	848 000	1 161 000	1 345 000
Depreciation	133 000	111 000	56 000	42 000
Impairment	0	0	0	0
Expenditure	3 236 000	2 248 000	2 616 000	2 444 000
Operating Profit	711 000	887 000	91 000	−204 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	44 000	47 000
Financial Balance	−47 000	−49 000	−44 000	−47 000
Dividends	116 000	0	0	0
Net Income	521 000	682 000	47 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 919 000	1 842 000	1 825 000	1 655 000
Machinery and Plant Facilities	418 000	0	0	0
Fixtures	0	250 000	156 000	110 000
Total Tangible Assets	2 337 000	2 092 000	1 981 000	1 765 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	2 337 000	2 092 000	1 982 000	1 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	99 000	294 000	288 000
Total Current Assets	623 000	647 000	303 000	517 000
Total Assets	2 960 000	2 740 000	2 284 000	2 297 000
Total Equity	1 785 000	1 380 000	1 098 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	776 000	391 000	447 000
Creditors	26 000	34 000	−3 000	−2 000
Unpaid Taxes	214 000	128 000	535 000	624 000
Dividends	116 000	0	0	0
Other Current Debt	84 000	266 000	263 000	176 000
Total Current Debt	467 000	584 000	795 000	798 000
Total Equity and Debt	2 960 000	2 740 000	2 284 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	49,42 %	4,28 %	−23,88 %
Debt-to-Equity Ratio	0,4	0,56	0,36	0,43
Operating Profit Margin	18,01 %	28,29 %	3,36 %	−9,11 %
Current Ratio	1,33	1,11	0,38	0,65
Quick Ratio	1,33	1,11	0,38	0,65
Equity Ratio	0,6	0,5	0,48	0,46
Gross Profit Margin	73,42 %	80,1 %	85,22 %	92,41 %