SEILMAKER PETER HØEG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018
Revenue	1 808 000	1 320 000	1 349 000
Net Income	5 000	−96 000	13 000
Total Assets	1 129 000	748 000	695 000
Total Equity	116 000	15 000	111 000

Income (NOK)	2021	2019	2018
Revenue	1 808 000	1 320 000	1 349 000
Expenditure	1 803 000	1 416 000	1 333 000
Operating Profit	5 000	−95 000	15 000
Financial Income	0	0	5 000
Financial Costs	0	5 000	3 000
Financial Balance	0	−5 000	2 000
Earnings Before Tax	5 000	−100 000	17 000
Tax	0	−4 000	4 000
Net Income	5 000	−96 000	13 000

Balance (NOK)	2021	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	1 129 000	748 000	695 000
Total Assets	1 129 000	748 000	695 000
Total Retained Equity	77 000	−24 000	72 000
Total Equity	116 000	15 000	111 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 013 000	733 000	584 000
Total Equity and Debt	1 129 000	748 000	695 000

Cash flow (NOK)	2021	2019	2018
Sales Income	1 808 000	1 320 000	1 349 000
Other Income	0	0	0
Revenue	1 808 000	1 320 000	1 349 000
Cost of Goods Sold	1 439 000	892 000	841 000
Salary Costs	221 000	249 000	238 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 803 000	1 416 000	1 333 000
Operating Profit	5 000	−95 000	15 000
Financial Income	0	0	5 000
Financial Costs	0	5 000	3 000
Financial Balance	0	−5 000	2 000
Dividends	0	0	0
Net Income	5 000	−96 000	13 000

Balance details (NOK)	2021	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	20 000	20 000	20 000
Total Investments	0	0	0
Cash, Bank	733 000	500 000	413 000
Total Current Assets	1 129 000	748 000	695 000
Total Assets	1 129 000	748 000	695 000
Total Equity	116 000	15 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	328 000	258 000	147 000
Unpaid Taxes	63 000	20 000	9 000
Dividends	0	0	0
Other Current Debt	636 000	455 000	423 000
Total Current Debt	1 013 000	733 000	584 000
Total Equity and Debt	1 129 000	748 000	695 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,31 %	-	−640 %	11,71 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	0,28 %	-	−7,2 %	1,11 %
Current Ratio	1,11	-	1,02	1,19
Quick Ratio	1,14	-	1,05	1,23
Equity Ratio	0,1	-	0,02	0,16
Gross Profit Margin	20,41 %	-	32,42 %	37,66 %