SEAL AS

1560 LARKOLLEN

Finances

Return on Equity

17,23 %

Current Ratio

9,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	386 000	299 000	265 000
Net Income	162 000	210 000	139 000	−73 000
Total Assets	1 065 000	861 000	606 000	946 000
Total Equity	940 000	778 000	568 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	386 000	299 000	265 000
Expenditure	133 000	117 000	124 000	363 000
Operating Profit	204 000	269 000	176 000	−98 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	208 000	270 000	178 000	−94 000
Tax	46 000	59 000	39 000	−21 000
Net Income	162 000	210 000	139 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	357 000
Total Current Assets	1 065 000	861 000	606 000	589 000
Total Assets	1 065 000	861 000	606 000	946 000
Total Retained Equity	890 000	728 000	518 000	379 000
Total Equity	940 000	778 000	568 000	429 000
Total Long-Term Debt	16 000	21 000	18 000	0
Total Current Debt	109 000	62 000	20 000	517 000
Total Equity and Debt	1 065 000	861 000	606 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	386 000	61 000	265 000
Other Income	0	0	238 000	0
Revenue	338 000	386 000	299 000	265 000
Cost of Goods Sold	1 000	3 000	0	1 000
Salary Costs	0	0	5 000	19 000
Depreciation	0	0	93 000	173 000
Impairment	0	0	0	0
Expenditure	133 000	117 000	124 000	363 000
Operating Profit	204 000	269 000	176 000	−98 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	162 000	210 000	139 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	336 000
Total Tangible Assets	0	0	0	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	365 000	51 000	589 000
Total Current Assets	1 065 000	861 000	606 000	589 000
Total Assets	1 065 000	861 000	606 000	946 000
Total Equity	940 000	778 000	568 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	21 000	18 000	0
Creditors	58 000	5 000	0	1 000
Unpaid Taxes	0	0	20 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	505 000
Total Current Debt	109 000	62 000	20 000	517 000
Total Equity and Debt	1 065 000	861 000	606 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	26,99 %	24,47 %	−17,02 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	60,36 %	69,69 %	58,86 %	−36,98 %
Current Ratio	9,77	13,89	30,3	1,14
Quick Ratio	9,77	13,89	30,3	1,14
Equity Ratio	0,88	0,9	0,94	0,45
Gross Profit Margin	99,7 %	99,22 %	100 %	99,62 %