SEIL OG MESAN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

1 976,47 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 539 000	1 530 000	1 363 000
Net Income	−336 000	140 000	42 000	−166 000
Total Assets	556 000	727 000	620 000	425 000
Total Equity	−17 000	321 000	181 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 539 000	1 530 000	1 363 000
Expenditure	1 724 000	1 399 000	1 519 000	1 529 000
Operating Profit	−336 000	140 000	43 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−336 000	140 000	42 000	−166 000
Tax	0	0	0	0
Net Income	−336 000	140 000	42 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	556 000	727 000	620 000	425 000
Total Assets	556 000	727 000	620 000	425 000
Total Retained Equity	−47 000	291 000	151 000	109 000
Total Equity	−17 000	321 000	181 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	406 000	439 000	286 000
Total Equity and Debt	556 000	727 000	620 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 539 000	1 530 000	1 363 000
Other Income	0	0	0	0
Revenue	1 388 000	1 539 000	1 530 000	1 363 000
Cost of Goods Sold	480 000	438 000	460 000	455 000
Salary Costs	907 000	572 000	708 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 399 000	1 519 000	1 529 000
Operating Profit	−336 000	140 000	43 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−336 000	140 000	42 000	−166 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	352 000	495 000	355 000	323 000
Total Investments	0	0	0	0
Cash, Bank	98 000	170 000	161 000	87 000
Total Current Assets	556 000	727 000	620 000	425 000
Total Assets	556 000	727 000	620 000	425 000
Total Equity	−17 000	321 000	181 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	48 000	37 000	47 000
Unpaid Taxes	113 000	69 000	153 000	65 000
Dividends	0	0	0	0
Other Current Debt	419 000	289 000	248 000	175 000
Total Current Debt	573 000	406 000	439 000	286 000
Total Equity and Debt	556 000	727 000	620 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 976,47 %	43,61 %	23,2 %	−119,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−24,21 %	9,1 %	2,81 %	−12,18 %
Current Ratio	0,97	1,79	1,41	1,49
Quick Ratio	2,52	−8,17	7,38	−11,49
Equity Ratio	−0,03	0,44	0,29	0,33
Gross Profit Margin	65,42 %	71,54 %	69,93 %	66,62 %