SESA CONSULTING AS

3917 PORSGRUNN

Finances

Return on Equity

5,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	9 619 000	1 347 000	1 229 000
Net Income	1 124 000	2 541 000	4 095 000	2 791 000
Total Assets	21 343 000	31 925 000	27 442 000	20 061 000
Total Equity	20 404 000	19 779 000	19 240 000	15 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	9 619 000	1 347 000	1 229 000
Expenditure	664 000	1 485 000	384 000	448 000
Operating Profit	2 680 000	8 134 000	963 000	780 000
Financial Income	51 000	2 061 000	4 691 000	3 241 000
Financial Costs	792 000	6 848 000	43 000	179 000
Financial Balance	−741 000	−4 787 000	4 648 000	3 062 000
Earnings Before Tax	1 939 000	3 346 000	5 612 000	3 843 000
Tax	815 000	806 000	1 517 000	1 051 000
Net Income	1 124 000	2 541 000	4 095 000	2 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 656 000	19 514 000	19 831 000	19 888 000
Total Current Assets	1 687 000	12 411 000	7 611 000	173 000
Total Assets	21 343 000	31 925 000	27 442 000	20 061 000
Total Retained Equity	20 374 000	19 749 000	19 210 000	15 515 000
Total Equity	20 404 000	19 779 000	19 240 000	15 545 000
Total Long-Term Debt	0	6 524 000	4 017 000	2 163 000
Total Current Debt	939 000	5 622 000	4 186 000	2 352 000
Total Equity and Debt	21 343 000	31 925 000	27 442 000	20 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	9 315 000	300 000	295 000
Other Income	311 000	304 000	1 047 000	934 000
Revenue	3 343 000	9 619 000	1 347 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	484 000	1 101 000	0	0
Depreciation	5 000	112 000	165 000	163 000
Impairment	0	0	0	0
Expenditure	664 000	1 485 000	384 000	448 000
Operating Profit	2 680 000	8 134 000	963 000	780 000
Financial Income	51 000	2 061 000	4 691 000	3 241 000
Financial Costs	792 000	6 848 000	43 000	179 000
Financial Balance	−741 000	−4 787 000	4 648 000	3 062 000
Dividends	0	0	400 000	0
Net Income	1 124 000	2 541 000	4 095 000	2 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	107 000	267 000
Total Intangible Assets	3 000	6 000	107 000	267 000
Real Eastate	8 366 000	8 366 000	8 366 000	8 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	17 000	23 000
Total Tangible Assets	8 373 000	8 378 000	8 383 000	8 388 000
Total Fiancial Fixed Assets	11 280 000	11 130 000	11 341 000	11 233 000
Total Fixed Assets	19 656 000	19 514 000	19 831 000	19 888 000
Stock	0	0	0	0
Total Investments	355 000	1 121 000	0	0
Cash, Bank	1 331 000	11 052 000	7 611 000	173 000
Total Current Assets	1 687 000	12 411 000	7 611 000	173 000
Total Assets	21 343 000	31 925 000	27 442 000	20 061 000
Total Equity	20 404 000	19 779 000	19 240 000	15 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 524 000	4 017 000	2 163 000
Creditors	19 000	3 000	0	8 000
Unpaid Taxes	6 000	151 000	0	0
Dividends	0	0	400 000	0
Other Current Debt	102 000	4 640 000	2 235 000	1 260 000
Total Current Debt	939 000	5 622 000	4 186 000	2 352 000
Total Equity and Debt	21 343 000	31 925 000	27 442 000	20 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	12,85 %	21,28 %	17,95 %
Debt-to-Equity Ratio	0	0,33	0,21	0,14
Operating Profit Margin	80,17 %	84,56 %	71,49 %	63,47 %
Current Ratio	1,8	2,21	1,82	0,07
Quick Ratio	1,8	2,21	1,82	0,07
Equity Ratio	0,96	0,62	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %