SEIMSFOSS HANDEL AS

5472 SEIMSFOSS

Finances

Share Ownership

Return on Equity

56,03 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 490 000	25 138 000	23 373 000	20 117 000
Net Income	−1 105 000	500 000	762 000	−465 000
Total Assets	4 690 000	4 107 000	2 688 000	2 428 000
Total Equity	−1 972 000	−866 000	−1 367 000	−2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 490 000	25 138 000	23 373 000	20 117 000
Expenditure	26 443 000	24 484 000	22 488 000	20 053 000
Operating Profit	−954 000	654 000	885 000	65 000
Financial Income	0	0	0	5 000
Financial Costs	152 000	153 000	122 000	169 000
Financial Balance	−152 000	−153 000	−122 000	−164 000
Earnings Before Tax	−1 105 000	500 000	762 000	−99 000
Tax	0	0	0	366 000
Net Income	−1 105 000	500 000	762 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	119 000	89 000	100 000
Total Current Assets	4 590 000	3 988 000	2 599 000	2 327 000
Total Assets	4 690 000	4 107 000	2 688 000	2 428 000
Total Retained Equity	−2 260 000	−1 155 000	−1 655 000	−2 417 000
Total Equity	−1 972 000	−866 000	−1 367 000	−2 129 000
Total Long-Term Debt	1 593 000	2 000 000	1 952 000	1 952 000
Total Current Debt	5 068 000	2 974 000	2 102 000	2 605 000
Total Equity and Debt	4 690 000	4 107 000	2 688 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 274 000	25 051 000	23 280 000	20 025 000
Other Income	216 000	88 000	92 000	93 000
Revenue	25 490 000	25 138 000	23 373 000	20 117 000
Cost of Goods Sold	19 849 000	19 347 000	18 051 000	15 649 000
Salary Costs	2 959 000	2 589 000	2 458 000	2 415 000
Depreciation	20 000	16 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	26 443 000	24 484 000	22 488 000	20 053 000
Operating Profit	−954 000	654 000	885 000	65 000
Financial Income	0	0	0	5 000
Financial Costs	152 000	153 000	122 000	169 000
Financial Balance	−152 000	−153 000	−122 000	−164 000
Dividends	0	0	0	0
Net Income	−1 105 000	500 000	762 000	−465 000

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	43 000	63 000	33 000	44 000
Total Tangible Assets	43 000	63 000	33 000	44 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	99 000	119 000	89 000	100 000
Stock	1 656 000	1 686 000	1 309 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 112 000	224 000	165 000
Total Current Assets	4 590 000	3 988 000	2 599 000	2 327 000
Total Assets	4 690 000	4 107 000	2 688 000	2 428 000
Total Equity	−1 972 000	−866 000	−1 367 000	−2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 000	2 000 000	1 952 000	1 952 000
Creditors	4 476 000	2 363 000	1 317 000	1 965 000
Unpaid Taxes	127 000	163 000	197 000	185 000
Dividends	0	0	0	0
Other Current Debt	465 000	447 000	373 000	243 000
Total Current Debt	5 068 000	2 974 000	2 102 000	2 605 000
Total Equity and Debt	4 690 000	4 107 000	2 688 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	−57,74 %	−55,74 %	21,84 %
Debt-to-Equity Ratio	−0,81	−2,31	−1,43	−0,92
Operating Profit Margin	−3,74 %	2,6 %	3,79 %	0,32 %
Current Ratio	0,91	1,34	1,24	0,89
Quick Ratio	1,35	3,1	3,28	1,85
Equity Ratio	−0,42	−0,21	−0,51	−0,88
Gross Profit Margin	22,13 %	23,04 %	22,77 %	22,21 %