SESSION CITY LADE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−86,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 550 000	4 222 000	4 070 000
Net Income	−283 000	−94 000	−227 000	−355 000
Total Assets	2 285 000	2 518 000	2 684 000	3 101 000
Total Equity	326 000	456 000	454 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 550 000	4 222 000	4 070 000
Expenditure	4 276 000	4 634 000	4 559 000	4 545 000
Operating Profit	−282 000	−84 000	−338 000	−475 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	41 000	60 000
Financial Balance	−45 000	−38 000	−41 000	−60 000
Earnings Before Tax	−327 000	−121 000	−379 000	−535 000
Tax	−43 000	−27 000	−152 000	−180 000
Net Income	−283 000	−94 000	−227 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	134 000	271 000	413 000
Total Current Assets	2 207 000	2 384 000	2 413 000	2 688 000
Total Assets	2 285 000	2 518 000	2 684 000	3 101 000
Total Retained Equity	−74 000	56 000	54 000	−260 000
Total Equity	326 000	456 000	454 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	2 063 000	2 230 000	2 961 000
Total Equity and Debt	2 285 000	2 518 000	2 684 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 989 000	4 547 000	4 196 000	4 070 000
Other Income	6 000	3 000	26 000	0
Revenue	3 994 000	4 550 000	4 222 000	4 070 000
Cost of Goods Sold	2 255 000	2 537 000	2 445 000	2 344 000
Salary Costs	1 018 000	1 122 000	1 050 000	999 000
Depreciation	57 000	136 000	142 000	150 000
Impairment	0	0	0	0
Expenditure	4 276 000	4 634 000	4 559 000	4 545 000
Operating Profit	−282 000	−84 000	−338 000	−475 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	41 000	60 000
Financial Balance	−45 000	−38 000	−41 000	−60 000
Dividends	0	0	0	0
Net Income	−283 000	−94 000	−227 000	−355 000

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	78 000	134 000	271 000	413 000
Total Tangible Assets	78 000	134 000	271 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	134 000	271 000	413 000
Stock	1 819 000	1 656 000	1 460 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	91 000	319 000	105 000	152 000
Total Current Assets	2 207 000	2 384 000	2 413 000	2 688 000
Total Assets	2 285 000	2 518 000	2 684 000	3 101 000
Total Equity	326 000	456 000	454 000	140 000
Short-Term Group Debt	1 044 000	1 082 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	675 000	519 000	866 000	483 000
Unpaid Taxes	112 000	341 000	108 000	235 000
Dividends	0	0	0	0
Other Current Debt	128 000	120 000	1 256 000	2 243 000
Total Current Debt	1 959 000	2 063 000	2 230 000	2 961 000
Total Equity and Debt	2 285 000	2 518 000	2 684 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,81 %	−20,61 %	−50 %	−253,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,06 %	−1,85 %	−8,01 %	−11,67 %
Current Ratio	1,13	1,16	1,08	0,91
Quick Ratio	15,76	5,86	3,13	1,97
Equity Ratio	0,14	0,18	0,17	0,05
Gross Profit Margin	43,54 %	44,24 %	42,09 %	42,41 %