SEPLAMA AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

344,41 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	2 192 000	1 725 000	2 275 000
Net Income	1 202 000	369 000	258 000	201 000
Total Assets	1 163 000	1 108 000	885 000	920 000
Total Equity	349 000	127 000	208 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	2 192 000	1 725 000	2 275 000
Expenditure	1 876 000	1 682 000	1 392 000	2 022 000
Operating Profit	1 541 000	509 000	332 000	253 000
Financial Income	4 000	5 000	1 000	7 000
Financial Costs	4 000	14 000	3 000	4 000
Financial Balance	0	−9 000	−2 000	3 000
Earnings Before Tax	1 541 000	501 000	330 000	256 000
Tax	339 000	132 000	71 000	55 000
Net Income	1 202 000	369 000	258 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	14 000	29 000	0
Total Current Assets	1 148 000	1 094 000	856 000	920 000
Total Assets	1 163 000	1 108 000	885 000	920 000
Total Retained Equity	249 000	27 000	108 000	0
Total Equity	349 000	127 000	208 000	100 000
Total Long-Term Debt	230 000	1 000	0	0
Total Current Debt	583 000	980 000	677 000	820 000
Total Equity and Debt	1 163 000	1 108 000	885 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	1 992 000	1 725 000	1 328 000
Other Income	1 100 000	200 000	0	947 000
Revenue	3 417 000	2 192 000	1 725 000	2 275 000
Cost of Goods Sold	424 000	359 000	183 000	454 000
Salary Costs	1 131 000	1 057 000	897 000	1 073 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 876 000	1 682 000	1 392 000	2 022 000
Operating Profit	1 541 000	509 000	332 000	253 000
Financial Income	4 000	5 000	1 000	7 000
Financial Costs	4 000	14 000	3 000	4 000
Financial Balance	0	−9 000	−2 000	3 000
Dividends	1 000 000	450 000	150 000	363 000
Net Income	1 202 000	369 000	258 000	201 000

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	6 000	14 000	21 000	0
Total Tangible Assets	6 000	14 000	21 000	0
Total Fiancial Fixed Assets	8 000	0	8 000	0
Total Fixed Assets	15 000	14 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	8 000
Cash, Bank	911 000	950 000	457 000	797 000
Total Current Assets	1 148 000	1 094 000	856 000	920 000
Total Assets	1 163 000	1 108 000	885 000	920 000
Total Equity	349 000	127 000	208 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	1 000	0	0
Creditors	133 000	21 000	89 000	65 000
Unpaid Taxes	123 000	169 000	95 000	98 000
Dividends	1 000 000	450 000	150 000	363 000
Other Current Debt	219 000	209 000	271 000	239 000
Total Current Debt	583 000	980 000	677 000	820 000
Total Equity and Debt	1 163 000	1 108 000	885 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,41 %	290,55 %	124,04 %	201 %
Debt-to-Equity Ratio	0,66	0,01	0	0
Operating Profit Margin	45,1 %	23,22 %	19,25 %	11,12 %
Current Ratio	1,97	1,12	1,26	1,12
Quick Ratio	1,97	1,12	1,26	1,12
Equity Ratio	0,3	0,11	0,24	0,11
Gross Profit Margin	87,59 %	83,62 %	89,39 %	80,04 %