24SEVENOFFICE NORWAY AS

0256 OSLO

Finances

Return on Equity

−102,27 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 545 000	162 439 000	163 388 000	140 097 000
Net Income	−87 029 000	−13 357 000	12 205 000	1 486 000
Total Assets	339 754 000	422 453 000	175 012 000	128 850 000
Total Equity	85 100 000	22 129 000	35 486 000	23 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 545 000	162 439 000	163 388 000	140 097 000
Expenditure	254 595 000	176 271 000	147 304 000	138 946 000
Operating Profit	−70 050 000	−13 832 000	16 083 000	1 151 000
Financial Income	20 549 000	4 855 000	238 000	1 201 000
Financial Costs	16 829 000	9 119 000	1 992 000	1 865 000
Financial Balance	3 720 000	−4 264 000	−1 754 000	−664 000
Earnings Before Tax	−66 330 000	−18 096 000	14 330 000	487 000
Tax	20 698 000	−4 739 000	2 125 000	−999 000
Net Income	−87 029 000	−13 357 000	12 205 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 852 000	124 078 000	60 966 000	57 009 000
Total Current Assets	164 902 000	298 376 000	114 046 000	71 840 000
Total Assets	339 754 000	422 453 000	175 012 000	128 850 000
Total Retained Equity	0	919 000	14 276 000	2 071 000
Total Equity	85 100 000	22 129 000	35 486 000	23 281 000
Total Long-Term Debt	191 811 000	348 705 000	85 653 000	43 453 000
Total Current Debt	62 843 000	51 620 000	53 873 000	62 116 000
Total Equity and Debt	339 754 000	422 453 000	175 012 000	128 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 545 000	162 431 000	162 509 000	140 026 000
Other Income	0	7 000	879 000	71 000
Revenue	184 545 000	162 439 000	163 388 000	140 097 000
Cost of Goods Sold	11 598 000	10 659 000	11 157 000	11 807 000
Salary Costs	117 370 000	81 348 000	72 908 000	72 252 000
Depreciation	6 537 000	4 083 000	2 376 000	1 742 000
Impairment	0	0	0	0
Expenditure	254 595 000	176 271 000	147 304 000	138 946 000
Operating Profit	−70 050 000	−13 832 000	16 083 000	1 151 000
Financial Income	20 549 000	4 855 000	238 000	1 201 000
Financial Costs	16 829 000	9 119 000	1 992 000	1 865 000
Financial Balance	3 720 000	−4 264 000	−1 754 000	−664 000
Dividends	0	0	0	0
Net Income	−87 029 000	−13 357 000	12 205 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 214 000	32 924 000	21 619 000	23 582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 282 000	7 177 000	6 831 000	3 283 000
Total Tangible Assets	7 282 000	7 177 000	6 831 000	3 283 000
Total Fiancial Fixed Assets	150 356 000	83 976 000	32 516 000	30 145 000
Total Fixed Assets	174 852 000	124 078 000	60 966 000	57 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 571 000	251 565 000	76 099 000	31 483 000
Total Current Assets	164 902 000	298 376 000	114 046 000	71 840 000
Total Assets	339 754 000	422 453 000	175 012 000	128 850 000
Total Equity	85 100 000	22 129 000	35 486 000	23 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 811 000	348 705 000	85 653 000	43 453 000
Creditors	17 355 000	8 475 000	10 409 000	14 152 000
Unpaid Taxes	10 064 000	10 150 000	7 881 000	7 962 000
Dividends	0	0	0	0
Other Current Debt	35 424 000	32 995 000	35 584 000	40 002 000
Total Current Debt	62 843 000	51 620 000	53 873 000	62 116 000
Total Equity and Debt	339 754 000	422 453 000	175 012 000	128 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,27 %	−60,36 %	34,39 %	6,38 %
Debt-to-Equity Ratio	2,25	15,76	2,41	1,87
Operating Profit Margin	−37,96 %	−8,52 %	9,84 %	0,82 %
Current Ratio	2,62	5,78	2,12	1,16
Quick Ratio	2,62	5,78	2,12	1,16
Equity Ratio	0,25	0,05	0,2	0,18
Gross Profit Margin	93,72 %	93,44 %	93,17 %	91,57 %