SEAX EL. INSTALLASJON AS

3746 SKIEN

Finances

Return on Equity

291,96 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 333 000	3 195 000	3 311 000	4 145 000
Net Income	327 000	52 000	485 000	604 000
Total Assets	1 126 000	1 232 000	1 497 000	1 941 000
Total Equity	112 000	145 000	343 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 333 000	3 195 000	3 311 000	4 145 000
Expenditure	2 896 000	2 965 000	2 671 000	3 357 000
Operating Profit	437 000	230 000	640 000	788 000
Financial Income	0	0	0	6 000
Financial Costs	16 000	133 000	18 000	20 000
Financial Balance	−16 000	−133 000	−18 000	−14 000
Earnings Before Tax	421 000	97 000	622 000	775 000
Tax	94 000	45 000	137 000	171 000
Net Income	327 000	52 000	485 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	230 000	333 000	413 000
Total Current Assets	966 000	1 001 000	1 164 000	1 528 000
Total Assets	1 126 000	1 232 000	1 497 000	1 941 000
Total Retained Equity	12 000	45 000	243 000	158 000
Total Equity	112 000	145 000	343 000	258 000
Total Long-Term Debt	262 000	429 000	306 000	420 000
Total Current Debt	752 000	658 000	848 000	1 263 000
Total Equity and Debt	1 126 000	1 232 000	1 497 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 333 000	3 195 000	3 311 000	4 145 000
Other Income	0	0	0	0
Revenue	3 333 000	3 195 000	3 311 000	4 145 000
Cost of Goods Sold	1 370 000	1 368 000	1 160 000	1 811 000
Salary Costs	958 000	1 130 000	1 069 000	1 070 000
Depreciation	70 000	73 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	2 896 000	2 965 000	2 671 000	3 357 000
Operating Profit	437 000	230 000	640 000	788 000
Financial Income	0	0	0	6 000
Financial Costs	16 000	133 000	18 000	20 000
Financial Balance	−16 000	−133 000	−18 000	−14 000
Dividends	360 000	250 000	400 000	450 000
Net Income	327 000	52 000	485 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	195 000	268 000	378 000
Total Tangible Assets	125 000	195 000	268 000	378 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	160 000	230 000	333 000	413 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	233 000	431 000	183 000	759 000
Total Current Assets	966 000	1 001 000	1 164 000	1 528 000
Total Assets	1 126 000	1 232 000	1 497 000	1 941 000
Total Equity	112 000	145 000	343 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	429 000	306 000	420 000
Creditors	439 000	330 000	241 000	773 000
Unpaid Taxes	102 000	158 000	188 000	193 000
Dividends	360 000	250 000	400 000	450 000
Other Current Debt	112 000	121 000	273 000	126 000
Total Current Debt	752 000	658 000	848 000	1 263 000
Total Equity and Debt	1 126 000	1 232 000	1 497 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,96 %	35,86 %	141,4 %	234,11 %
Debt-to-Equity Ratio	2,34	2,96	0,89	1,63
Operating Profit Margin	13,11 %	7,2 %	19,33 %	19,01 %
Current Ratio	1,28	1,52	1,37	1,21
Quick Ratio	1,32	1,57	1,41	1,23
Equity Ratio	0,1	0,12	0,23	0,13
Gross Profit Margin	58,9 %	57,18 %	64,97 %	56,31 %