SESSION MOA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−31,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 696 000	5 408 000	4 734 000	4 594 000
Net Income	−240 000	293 000	129 000	76 000
Total Assets	2 263 000	2 313 000	1 957 000	2 459 000
Total Equity	755 000	995 000	702 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 696 000	5 408 000	4 734 000	4 594 000
Expenditure	4 920 000	5 021 000	4 544 000	4 473 000
Operating Profit	−225 000	387 000	190 000	120 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	25 000	22 000
Financial Balance	−15 000	−12 000	−25 000	−22 000
Earnings Before Tax	−240 000	376 000	165 000	98 000
Tax	0	83 000	37 000	22 000
Net Income	−240 000	293 000	129 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	176 000	261 000	346 000
Total Current Assets	2 170 000	2 136 000	1 697 000	2 113 000
Total Assets	2 263 000	2 313 000	1 957 000	2 459 000
Total Retained Equity	274 000	514 000	220 000	92 000
Total Equity	755 000	995 000	702 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 508 000	1 318 000	1 256 000	1 886 000
Total Equity and Debt	2 263 000	2 313 000	1 957 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 696 000	5 408 000	4 730 000	4 594 000
Other Income	0	0	4 000	0
Revenue	4 696 000	5 408 000	4 734 000	4 594 000
Cost of Goods Sold	2 547 000	2 756 000	2 697 000	2 676 000
Salary Costs	1 023 000	1 025 000	877 000	974 000
Depreciation	83 000	84 000	85 000	86 000
Impairment	0	0	0	0
Expenditure	4 920 000	5 021 000	4 544 000	4 473 000
Operating Profit	−225 000	387 000	190 000	120 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	25 000	22 000
Financial Balance	−15 000	−12 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	−240 000	293 000	129 000	76 000

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	93 000	176 000	261 000	346 000
Total Tangible Assets	93 000	176 000	261 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	176 000	261 000	346 000
Stock	1 837 000	1 681 000	1 360 000	1 738 000
Total Investments	0	0	0	0
Cash, Bank	165 000	181 000	108 000	180 000
Total Current Assets	2 170 000	2 136 000	1 697 000	2 113 000
Total Assets	2 263 000	2 313 000	1 957 000	2 459 000
Total Equity	755 000	995 000	702 000	573 000
Short-Term Group Debt	521 000	11 000	359 000	0
Total Long-Term Debt	0	0	0	0
Creditors	653 000	816 000	581 000	635 000
Unpaid Taxes	188 000	283 000	197 000	255 000
Dividends	0	0	0	0
Other Current Debt	146 000	125 000	82 000	995 000
Total Current Debt	1 508 000	1 318 000	1 256 000	1 886 000
Total Equity and Debt	2 263 000	2 313 000	1 957 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,79 %	29,45 %	18,38 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,79 %	7,16 %	4,01 %	2,61 %
Current Ratio	1,44	1,62	1,35	1,12
Quick Ratio	−6,6	−5,88	−16,32	14,28
Equity Ratio	0,33	0,43	0,36	0,23
Gross Profit Margin	45,76 %	49,04 %	43,03 %	41,75 %