SEILMAKER'N AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	629 000	575 000	506 000
Net Income	62 000	6 000	−13 000	−28 000
Total Assets	405 000	282 000	276 000	280 000
Total Equity	184 000	123 000	116 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	629 000	575 000	506 000
Expenditure	659 000	630 000	588 000	540 000
Operating Profit	84 000	12 000	−12 000	−34 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	2 000
Financial Balance	−5 000	−5 000	−5 000	−2 000
Earnings Before Tax	79 000	8 000	−17 000	−36 000
Tax	17 000	2 000	−4 000	−8 000
Net Income	62 000	6 000	−13 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	12 000	9 000
Total Current Assets	405 000	271 000	263 000	271 000
Total Assets	405 000	282 000	276 000	280 000
Total Retained Equity	84 000	23 000	16 000	30 000
Total Equity	184 000	123 000	116 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	159 000	159 000	150 000
Total Equity and Debt	405 000	282 000	276 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	629 000	575 000	506 000
Other Income	0	0	0	0
Revenue	692 000	629 000	575 000	506 000
Cost of Goods Sold	150 000	164 000	149 000	106 000
Salary Costs	326 000	299 000	270 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	630 000	588 000	540 000
Operating Profit	84 000	12 000	−12 000	−34 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	2 000
Financial Balance	−5 000	−5 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	62 000	6 000	−13 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	12 000	9 000
Stock	297 000	246 000	232 000	240 000
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	2 000	5 000
Total Current Assets	405 000	271 000	263 000	271 000
Total Assets	405 000	282 000	276 000	280 000
Total Equity	184 000	123 000	116 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	2 000	5 000	38 000
Unpaid Taxes	37 000	20 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	81 000	87 000	86 000	85 000
Total Current Debt	221 000	159 000	159 000	150 000
Total Equity and Debt	405 000	282 000	276 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	4,88 %	−11,21 %	−21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,14 %	1,91 %	−2,09 %	−6,72 %
Current Ratio	1,83	1,7	1,65	1,81
Quick Ratio	−5,33	−3,11	−3,6	−3,01
Equity Ratio	0,45	0,44	0,42	0,46
Gross Profit Margin	78,32 %	73,93 %	74,09 %	79,05 %