SEIFISK AS

5334 HELLESØY

Finances

Share Ownership

Return on Equity

342,35 %

Current Ratio

0,86

Debt-to-Equity Ratio

−96,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 323 000	2 662 000	2 957 000	2 603 000
Net Income	−291 000	−1 241 000	−136 000	392 000
Total Assets	8 890 000	9 132 000	10 545 000	5 882 000
Total Equity	−85 000	205 000	1 446 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 323 000	2 662 000	2 957 000	2 603 000
Expenditure	3 313 000	3 948 000	2 874 000	1 908 000
Operating Profit	11 000	−1 287 000	82 000	696 000
Financial Income	12 000	11 000	6 000	8 000
Financial Costs	396 000	315 000	260 000	201 000
Financial Balance	−384 000	−304 000	−254 000	−193 000
Earnings Before Tax	−373 000	−1 590 000	−173 000	503 000
Tax	−82 000	−350 000	−37 000	111 000
Net Income	−291 000	−1 241 000	−136 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 197 000	8 754 000	9 164 000	3 351 000
Total Current Assets	693 000	377 000	1 381 000	2 531 000
Total Assets	8 890 000	9 132 000	10 545 000	5 882 000
Total Retained Equity	−455 000	−165 000	1 076 000	1 212 000
Total Equity	−85 000	205 000	1 446 000	1 582 000
Total Long-Term Debt	8 167 000	8 305 000	8 671 000	3 644 000
Total Current Debt	808 000	621 000	428 000	655 000
Total Equity and Debt	8 890 000	9 132 000	10 545 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 260 000	2 770 000	2 760 000	2 119 000
Other Income	63 000	−108 000	197 000	484 000
Revenue	3 323 000	2 662 000	2 957 000	2 603 000
Cost of Goods Sold	56 000	160 000	47 000	50 000
Salary Costs	1 364 000	1 426 000	1 184 000	1 066 000
Depreciation	926 000	943 000	850 000	415 000
Impairment	0	0	0	0
Expenditure	3 313 000	3 948 000	2 874 000	1 908 000
Operating Profit	11 000	−1 287 000	82 000	696 000
Financial Income	12 000	11 000	6 000	8 000
Financial Costs	396 000	315 000	260 000	201 000
Financial Balance	−384 000	−304 000	−254 000	−193 000
Dividends	0	0	0	0
Net Income	−291 000	−1 241 000	−136 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 563 000	3 681 000	3 579 000	2 242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	283 000	226 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	4 634 000	5 073 000	5 562 000	1 109 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	8 197 000	8 754 000	9 164 000	3 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	281 000	1 038 000	2 510 000
Total Current Assets	693 000	377 000	1 381 000	2 531 000
Total Assets	8 890 000	9 132 000	10 545 000	5 882 000
Total Equity	−85 000	205 000	1 446 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 167 000	8 305 000	8 671 000	3 644 000
Creditors	−6 000	7 000	4 000	6 000
Unpaid Taxes	129 000	18 000	52 000	146 000
Dividends	0	0	0	0
Other Current Debt	685 000	595 000	372 000	376 000
Total Current Debt	808 000	621 000	428 000	655 000
Total Equity and Debt	8 890 000	9 132 000	10 545 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,35 %	−605,37 %	−9,41 %	24,78 %
Debt-to-Equity Ratio	−96,08	40,51	6	2,3
Operating Profit Margin	0,33 %	−48,35 %	2,77 %	26,74 %
Current Ratio	0,86	0,61	3,23	3,86
Quick Ratio	0,86	0,61	3,23	3,86
Equity Ratio	−0,01	0,02	0,14	0,27
Gross Profit Margin	98,31 %	93,99 %	98,41 %	98,08 %