SEASYSTEMS AS
1540 VESTBY
Return on Equity
13,82Â %
Current Ratio
2,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 123Â 047Â 000 | |
Net Income | 11Â 788Â 000 | |
Total Assets | 128Â 492Â 000 | |
Total Equity | 85Â 304Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 123Â 047Â 000 | |
Expenditure | 104Â 705Â 000 | |
Operating Profit | 18Â 342Â 000 | |
Financial Income | 8Â 758Â 000 | |
Financial Costs | 12Â 000Â 000 | |
Financial Balance | −3 242 000 | |
Earnings Before Tax | 15Â 100Â 000 | |
Tax | 3Â 312Â 000 | |
Net Income | 11Â 788Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 238Â 000 | |
Total Current Assets | 112Â 254Â 000 | |
Total Assets | 128Â 492Â 000 | |
Total Retained Equity | 72Â 304Â 000 | |
Total Equity | 85Â 304Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 43Â 188Â 000 | |
Total Equity and Debt | 128Â 492Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 123Â 047Â 000 | |
Other Income | 0 | |
Revenue | 123Â 047Â 000 | |
Cost of Goods Sold | 63Â 198Â 000 | |
Salary Costs | 32Â 373Â 000 | |
Depreciation | 239Â 000 | |
Impairment | 0 | |
Expenditure | 104Â 705Â 000 | |
Operating Profit | 18Â 342Â 000 | |
Financial Income | 8Â 758Â 000 | |
Financial Costs | 12Â 000Â 000 | |
Financial Balance | −3 242 000 | |
Dividends | 0 | |
Net Income | 11Â 788Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 15Â 622Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 616Â 000 | |
Total Tangible Assets | 616Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 16Â 238Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 112Â 254Â 000 | |
Total Assets | 128Â 492Â 000 | |
Total Equity | 85Â 304Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 13Â 410Â 000 | |
Unpaid Taxes | 2Â 553Â 000 | |
Dividends | 0 | |
Other Current Debt | 27Â 224Â 000 | |
Total Current Debt | 43Â 188Â 000 | |
Total Equity and Debt | 128Â 492Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,82Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,91Â % | |
Current Ratio | 2,6 | |
Quick Ratio | 2,6 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 48,64Â % |
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