SESI INTERNATIONAL AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−38,39 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Net Income	−177 000	−37 000	36 000	−5 000
Total Assets	1 026 000	873 000	903 000	814 000
Total Equity	461 000	637 000	675 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Expenditure	170 000	31 000	84 000	3 000
Operating Profit	−170 000	−31 000	40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	5 000	3 000
Financial Balance	−7 000	−7 000	−5 000	−3 000
Earnings Before Tax	−177 000	−37 000	36 000	−5 000
Tax	0	0	0	0
Net Income	−177 000	−37 000	36 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	171 000	171 000	236 000
Total Current Assets	855 000	702 000	732 000	578 000
Total Assets	1 026 000	873 000	903 000	814 000
Total Retained Equity	−239 000	−63 000	−25 000	−61 000
Total Equity	461 000	637 000	675 000	639 000
Total Long-Term Debt	243 000	235 000	229 000	174 000
Total Current Debt	323 000	0	0	0
Total Equity and Debt	1 026 000	873 000	903 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	124 000	0
Revenue	0	0	124 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	31 000	84 000	3 000
Operating Profit	−170 000	−31 000	40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	5 000	3 000
Financial Balance	−7 000	−7 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−177 000	−37 000	36 000	−5 000

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	166 000	166 000	166 000	150 000
Total Tangible Assets	166 000	166 000	166 000	150 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	86 000
Total Fixed Assets	171 000	171 000	171 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	365 000	667 000	578 000
Total Current Assets	855 000	702 000	732 000	578 000
Total Assets	1 026 000	873 000	903 000	814 000
Total Equity	461 000	637 000	675 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	235 000	229 000	174 000
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	0	0	0
Total Current Debt	323 000	0	0	0
Total Equity and Debt	1 026 000	873 000	903 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,39 %	−5,81 %	5,33 %	−0,78 %
Debt-to-Equity Ratio	0,53	0,37	0,34	0,27
Operating Profit Margin	-	-	32,26 %	-
Current Ratio	2,65	-	-	-
Quick Ratio	2,65	-	-	-
Equity Ratio	0,45	0,73	0,75	0,79
Gross Profit Margin	-	-	100 %	-