24SEVENSOCIAL AS

3611 KONGSBERG

Finances

Return on Equity

−411,53 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 835 000	4 312 000	6 462 000	10 774 000
Net Income	−5 638 000	−1 504 000	14 516 000	−5 070 000
Total Assets	6 876 000	8 950 000	12 381 000	8 137 000
Total Equity	1 370 000	7 008 000	8 512 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 835 000	4 312 000	6 462 000	10 774 000
Expenditure	9 417 000	7 990 000	8 264 000	15 314 000
Operating Profit	−5 582 000	−3 677 000	−1 802 000	−4 540 000
Financial Income	11 000	2 233 000	16 716 000	16 000
Financial Costs	67 000	59 000	399 000	547 000
Financial Balance	−56 000	2 174 000	16 317 000	−531 000
Earnings Before Tax	−5 638 000	−1 504 000	14 516 000	−5 070 000
Tax	0	0	0	0
Net Income	−5 638 000	−1 504 000	14 516 000	−5 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 068 000	6 978 000	6 932 000	7 105 000
Total Current Assets	807 000	1 972 000	5 448 000	1 032 000
Total Assets	6 876 000	8 950 000	12 381 000	8 137 000
Total Retained Equity	−1 239 000	0	0	−20 270 000
Total Equity	1 370 000	7 008 000	8 512 000	1 524 000
Total Long-Term Debt	3 486 000	0	2 134 000	2 184 000
Total Current Debt	2 019 000	1 941 000	1 735 000	4 429 000
Total Equity and Debt	6 876 000	8 950 000	12 381 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 801 000	4 267 000	6 200 000	10 774 000
Other Income	34 000	45 000	263 000	0
Revenue	3 835 000	4 312 000	6 462 000	10 774 000
Cost of Goods Sold	0	0	847 000	4 363 000
Salary Costs	2 534 000	2 801 000	1 366 000	2 858 000
Depreciation	3 687 000	3 675 000	3 608 000	3 928 000
Impairment	1 238 000	−362 000	652 000	1 843 000
Expenditure	9 417 000	7 990 000	8 264 000	15 314 000
Operating Profit	−5 582 000	−3 677 000	−1 802 000	−4 540 000
Financial Income	11 000	2 233 000	16 716 000	16 000
Financial Costs	67 000	59 000	399 000	547 000
Financial Balance	−56 000	2 174 000	16 317 000	−531 000
Dividends	0	0	0	0
Net Income	−5 638 000	−1 504 000	14 516 000	−5 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 970 000	6 879 000	6 834 000	7 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	6 068 000	6 978 000	6 932 000	7 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	374 000	2 628 000	113 000
Total Current Assets	807 000	1 972 000	5 448 000	1 032 000
Total Assets	6 876 000	8 950 000	12 381 000	8 137 000
Total Equity	1 370 000	7 008 000	8 512 000	1 524 000
Short-Term Group Debt	0	101 000	98 000	0
Total Long-Term Debt	3 486 000	0	2 134 000	2 184 000
Creditors	683 000	144 000	97 000	1 298 000
Unpaid Taxes	200 000	238 000	159 000	444 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	1 459 000	1 381 000	2 474 000
Total Current Debt	2 019 000	1 941 000	1 735 000	4 429 000
Total Equity and Debt	6 876 000	8 950 000	12 381 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−411,53 %	−21,46 %	170,54 %	−332,68 %
Debt-to-Equity Ratio	2,54	0	0,25	1,43
Operating Profit Margin	−145,55 %	−85,27 %	−27,89 %	−42,14 %
Current Ratio	0,4	1,02	3,14	0,23
Quick Ratio	0,4	1,02	3,14	0,23
Equity Ratio	0,2	0,78	0,69	0,19
Gross Profit Margin	100 %	100 %	86,89 %	59,5 %