SESSION LAGUNEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	6 476 000	4 771 000	4 731 000
Net Income	196 000	475 000	161 000	3 000
Total Assets	2 375 000	2 605 000	1 827 000	2 576 000
Total Equity	1 027 000	1 027 000	552 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	6 476 000	4 771 000	4 731 000
Expenditure	5 608 000	5 861 000	4 542 000	4 811 000
Operating Profit	250 000	615 000	229 000	−80 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	7 000	23 000	37 000
Financial Balance	1 000	−6 000	−23 000	−37 000
Earnings Before Tax	251 000	609 000	207 000	−118 000
Tax	55 000	134 000	45 000	−121 000
Net Income	196 000	475 000	161 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	111 000	139 000	174 000
Total Current Assets	2 257 000	2 494 000	1 688 000	2 402 000
Total Assets	2 375 000	2 605 000	1 827 000	2 576 000
Total Retained Equity	627 000	627 000	152 000	−9 000
Total Equity	1 027 000	1 027 000	552 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	1 578 000	1 275 000	2 185 000
Total Equity and Debt	2 375 000	2 605 000	1 827 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 853 000	6 473 000	4 763 000	4 731 000
Other Income	4 000	3 000	8 000	0
Revenue	5 857 000	6 476 000	4 771 000	4 731 000
Cost of Goods Sold	3 202 000	3 439 000	2 647 000	2 773 000
Salary Costs	1 097 000	1 231 000	994 000	1 010 000
Depreciation	30 000	28 000	35 000	43 000
Impairment	0	0	0	0
Expenditure	5 608 000	5 861 000	4 542 000	4 811 000
Operating Profit	250 000	615 000	229 000	−80 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	7 000	23 000	37 000
Financial Balance	1 000	−6 000	−23 000	−37 000
Dividends	0	0	0	0
Net Income	196 000	475 000	161 000	3 000

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	118 000	111 000	139 000	174 000
Total Tangible Assets	118 000	111 000	139 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	111 000	139 000	174 000
Stock	1 943 000	1 618 000	1 568 000	1 470 000
Total Investments	0	0	0	0
Cash, Bank	83 000	706 000	79 000	370 000
Total Current Assets	2 257 000	2 494 000	1 688 000	2 402 000
Total Assets	2 375 000	2 605 000	1 827 000	2 576 000
Total Equity	1 027 000	1 027 000	552 000	391 000
Short-Term Group Debt	0	6 000	288 000	1 259 000
Total Long-Term Debt	0	0	0	0
Creditors	646 000	937 000	593 000	501 000
Unpaid Taxes	239 000	261 000	135 000	280 000
Dividends	0	0	0	0
Other Current Debt	463 000	240 000	214 000	145 000
Total Current Debt	1 348 000	1 578 000	1 275 000	2 185 000
Total Equity and Debt	2 375 000	2 605 000	1 827 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	46,25 %	29,17 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	9,5 %	4,8 %	−1,69 %
Current Ratio	1,67	1,58	1,32	1,1
Quick Ratio	−3,79	−62,35	−5,76	3,36
Equity Ratio	0,43	0,39	0,3	0,15
Gross Profit Margin	45,33 %	46,9 %	44,52 %	41,39 %