SEBASTIAN AS

6065 ULSTEINVIK

Finances

Return on Equity

64,54 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 194 000	14 378 000	28 941 000	10 303 000
Net Income	2 306 000	2 130 000	6 615 000	596 000
Total Assets	9 644 000	8 243 000	19 890 000	4 689 000
Total Equity	3 573 000	4 268 000	2 137 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 194 000	14 378 000	28 941 000	10 303 000
Expenditure	10 809 000	10 880 000	19 185 000	9 564 000
Operating Profit	385 000	3 498 000	9 756 000	739 000
Financial Income	2 025 000	27 000	147 000	17 000
Financial Costs	6 000	620 000	1 144 000	8 000
Financial Balance	2 019 000	−593 000	−997 000	9 000
Earnings Before Tax	2 404 000	2 904 000	8 759 000	748 000
Tax	98 000	774 000	2 144 000	152 000
Net Income	2 306 000	2 130 000	6 615 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	453 000	480 000	250 000
Total Current Assets	9 191 000	7 790 000	19 411 000	4 439 000
Total Assets	9 644 000	8 243 000	19 890 000	4 689 000
Total Retained Equity	3 373 000	4 068 000	1 937 000	1 922 000
Total Equity	3 573 000	4 268 000	2 137 000	2 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 070 000	3 976 000	17 753 000	2 567 000
Total Equity and Debt	9 644 000	8 243 000	19 890 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 428 000	11 421 000	26 486 000	9 102 000
Other Income	3 766 000	2 956 000	2 455 000	1 201 000
Revenue	11 194 000	14 378 000	28 941 000	10 303 000
Cost of Goods Sold	420 000	1 158 000	2 930 000	959 000
Salary Costs	7 673 000	7 084 000	12 636 000	5 717 000
Depreciation	65 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	10 809 000	10 880 000	19 185 000	9 564 000
Operating Profit	385 000	3 498 000	9 756 000	739 000
Financial Income	2 025 000	27 000	147 000	17 000
Financial Costs	6 000	620 000	1 144 000	8 000
Financial Balance	2 019 000	−593 000	−997 000	9 000
Dividends	3 000 000	0	0	0
Net Income	2 306 000	2 130 000	6 615 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	153 000	134 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	158 000	203 000	0
Total Tangible Assets	154 000	158 000	203 000	0
Total Fiancial Fixed Assets	142 000	142 000	142 000	112 000
Total Fixed Assets	452 000	453 000	480 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 930 000	5 465 000	9 933 000	1 524 000
Total Current Assets	9 191 000	7 790 000	19 411 000	4 439 000
Total Assets	9 644 000	8 243 000	19 890 000	4 689 000
Total Equity	3 573 000	4 268 000	2 137 000	2 122 000
Short-Term Group Debt	4 064 000	1 183 000	3 609 000	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	337 000	762 000	433 000
Unpaid Taxes	762 000	717 000	1 041 000	480 000
Dividends	3 000 000	0	0	0
Other Current Debt	941 000	1 117 000	10 475 000	533 000
Total Current Debt	6 070 000	3 976 000	17 753 000	2 567 000
Total Equity and Debt	9 644 000	8 243 000	19 890 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,54 %	49,91 %	309,55 %	28,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	24,33 %	33,71 %	7,17 %
Current Ratio	1,51	1,96	1,09	1,73
Quick Ratio	1,51	1,96	1,09	1,73
Equity Ratio	0,37	0,52	0,11	0,45
Gross Profit Margin	96,25 %	91,95 %	89,88 %	90,69 %