S.E.P. CONSULT AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

130,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	733 000	597 000	623 000
Net Income	−330 000	37 000	141 000	−418 000
Total Assets	668 000	653 000	683 000	756 000
Total Equity	−252 000	78 000	41 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	733 000	597 000	623 000
Expenditure	1 716 000	687 000	446 000	1 026 000
Operating Profit	−289 000	46 000	151 000	−403 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	9 000	10 000	15 000
Financial Balance	−41 000	−9 000	−10 000	−15 000
Earnings Before Tax	−330 000	37 000	141 000	−418 000
Tax	0	0	0	0
Net Income	−330 000	37 000	141 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	332 000	415 000	519 000
Total Current Assets	416 000	321 000	268 000	237 000
Total Assets	668 000	653 000	683 000	756 000
Total Retained Equity	−282 000	48 000	11 000	−130 000
Total Equity	−252 000	78 000	41 000	−100 000
Total Long-Term Debt	675 000	452 000	619 000	745 000
Total Current Debt	245 000	123 000	23 000	111 000
Total Equity and Debt	668 000	653 000	683 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	733 000	597 000	623 000
Other Income	0	0	0	0
Revenue	1 428 000	733 000	597 000	623 000
Cost of Goods Sold	252 000	11 000	155 000	213 000
Salary Costs	768 000	408 000	21 000	512 000
Depreciation	84 000	83 000	104 000	130 000
Impairment	0	0	0	0
Expenditure	1 716 000	687 000	446 000	1 026 000
Operating Profit	−289 000	46 000	151 000	−403 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	9 000	10 000	15 000
Financial Balance	−41 000	−9 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−330 000	37 000	141 000	−418 000

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	248 000	332 000	415 000	519 000
Total Tangible Assets	248 000	332 000	415 000	519 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	252 000	332 000	415 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	145 000	215 000	206 000
Total Current Assets	416 000	321 000	268 000	237 000
Total Assets	668 000	653 000	683 000	756 000
Total Equity	−252 000	78 000	41 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	452 000	619 000	745 000
Creditors	24 000	29 000	16 000	76 000
Unpaid Taxes	148 000	46 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	72 000	48 000	5 000	31 000
Total Current Debt	245 000	123 000	23 000	111 000
Total Equity and Debt	668 000	653 000	683 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,95 %	47,44 %	343,9 %	418 %
Debt-to-Equity Ratio	−2,68	5,79	15,1	−7,45
Operating Profit Margin	−20,24 %	6,28 %	25,29 %	−64,69 %
Current Ratio	1,7	2,61	11,65	2,14
Quick Ratio	1,7	2,61	11,65	2,14
Equity Ratio	−0,38	0,12	0,06	−0,13
Gross Profit Margin	82,35 %	98,5 %	74,04 %	65,81 %