SEAGAMING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

79,28 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 761 000	7 586 000	4 195 000	21 360 000
Net Income	746 000	1 874 000	−2 421 000	429 000
Total Assets	6 633 000	4 370 000	4 143 000	7 346 000
Total Equity	941 000	195 000	−1 679 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 761 000	7 586 000	4 195 000	21 360 000
Expenditure	13 894 000	5 549 000	6 632 000	20 825 000
Operating Profit	867 000	2 038 000	−2 436 000	534 000
Financial Income	66 000	9 000	191 000	23 000
Financial Costs	29 000	72 000	177 000	38 000
Financial Balance	37 000	−63 000	14 000	−15 000
Earnings Before Tax	904 000	1 975 000	−2 421 000	519 000
Tax	158 000	101 000	0	91 000
Net Income	746 000	1 874 000	−2 421 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	8 000	230 000	1 599 000
Total Current Assets	6 417 000	4 362 000	3 913 000	5 747 000
Total Assets	6 633 000	4 370 000	4 143 000	7 346 000
Total Retained Equity	911 000	165 000	−1 709 000	712 000
Total Equity	941 000	195 000	−1 679 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 692 000	4 175 000	5 823 000	6 604 000
Total Equity and Debt	6 633 000	4 370 000	4 143 000	7 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 411 000	5 289 000	3 918 000	21 360 000
Other Income	350 000	2 297 000	277 000	0
Revenue	14 761 000	7 586 000	4 195 000	21 360 000
Cost of Goods Sold	12 591 000	4 583 000	3 832 000	18 313 000
Salary Costs	158 000	281 000	173 000	113 000
Depreciation	90 000	52 000	435 000	379 000
Impairment	0	0	1 105 000	0
Expenditure	13 894 000	5 549 000	6 632 000	20 825 000
Operating Profit	867 000	2 038 000	−2 436 000	534 000
Financial Income	66 000	9 000	191 000	23 000
Financial Costs	29 000	72 000	177 000	38 000
Financial Balance	37 000	−63 000	14 000	−15 000
Dividends	0	0	0	0
Net Income	746 000	1 874 000	−2 421 000	429 000

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	216 000	8 000	60 000	1 599 000
Total Tangible Assets	216 000	8 000	60 000	1 599 000
Total Fiancial Fixed Assets	0	0	171 000	0
Total Fixed Assets	216 000	8 000	230 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 645 000	2 019 000	3 423 000	3 238 000
Total Current Assets	6 417 000	4 362 000	3 913 000	5 747 000
Total Assets	6 633 000	4 370 000	4 143 000	7 346 000
Total Equity	941 000	195 000	−1 679 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 903 000	1 364 000	1 658 000	4 035 000
Unpaid Taxes	2 000	69 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 630 000	2 475 000	4 163 000	2 470 000
Total Current Debt	5 692 000	4 175 000	5 823 000	6 604 000
Total Equity and Debt	6 633 000	4 370 000	4 143 000	7 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,28 %	961,03 %	144,19 %	57,82 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,87 %	26,87 %	−58,07 %	2,5 %
Current Ratio	1,13	1,04	0,67	0,87
Quick Ratio	1,13	1,04	0,67	0,87
Equity Ratio	0,14	0,04	−0,41	0,1
Gross Profit Margin	14,7 %	39,59 %	8,65 %	14,26 %