SEAJAN AS

5239 RÅDAL

Finances

Return on Equity

−0,97 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	2 049 000	593 000	806 000
Net Income	−16 000	1 097 000	42 000	220 000
Total Assets	1 992 000	2 551 000	799 000	934 000
Total Equity	1 651 000	1 667 000	569 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	2 049 000	593 000	806 000
Expenditure	718 000	607 000	532 000	539 000
Operating Profit	56 000	1 441 000	60 000	267 000
Financial Income	23 000	2 000	2 000	13 000
Financial Costs	78 000	36 000	8 000	4 000
Financial Balance	−55 000	−34 000	−6 000	9 000
Earnings Before Tax	2 000	1 407 000	54 000	276 000
Tax	17 000	310 000	12 000	56 000
Net Income	−16 000	1 097 000	42 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	90 000	0	0
Total Current Assets	1 897 000	2 461 000	799 000	934 000
Total Assets	1 992 000	2 551 000	799 000	934 000
Total Retained Equity	1 547 000	1 563 000	466 000	424 000
Total Equity	1 651 000	1 667 000	569 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	884 000	230 000	407 000
Total Equity and Debt	1 992 000	2 551 000	799 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	2 049 000	593 000	806 000
Other Income	0	0	0	0
Revenue	774 000	2 049 000	593 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	437 000	376 000	357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	718 000	607 000	532 000	539 000
Operating Profit	56 000	1 441 000	60 000	267 000
Financial Income	23 000	2 000	2 000	13 000
Financial Costs	78 000	36 000	8 000	4 000
Financial Balance	−55 000	−34 000	−6 000	9 000
Dividends	0	0	0	0
Net Income	−16 000	1 097 000	42 000	220 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 000	90 000	0	0
Total Fixed Assets	95 000	90 000	0	0
Stock	0	0	0	0
Total Investments	909 000	0	0	0
Cash, Bank	722 000	2 291 000	667 000	608 000
Total Current Assets	1 897 000	2 461 000	799 000	934 000
Total Assets	1 992 000	2 551 000	799 000	934 000
Total Equity	1 651 000	1 667 000	569 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	9 000	3 000	11 000
Unpaid Taxes	81 000	417 000	86 000	102 000
Dividends	0	0	0	0
Other Current Debt	209 000	148 000	129 000	238 000
Total Current Debt	341 000	884 000	230 000	407 000
Total Equity and Debt	1 992 000	2 551 000	799 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	65,81 %	7,38 %	41,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	70,33 %	10,12 %	33,13 %
Current Ratio	5,56	2,78	3,47	2,29
Quick Ratio	5,56	2,78	3,47	2,29
Equity Ratio	0,83	0,65	0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %