SEAS FABRIKKER AS

1528 MOSS

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 533 000	46 291 000	40 019 000	36 297 000
Net Income	1 048 000	1 722 000	1 461 000	−518 000
Total Assets	30 967 000	24 088 000	20 679 000	19 565 000
Total Equity	18 557 000	17 553 000	15 831 000	14 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 533 000	46 291 000	40 019 000	36 297 000
Expenditure	47 952 000	44 128 000	37 379 000	37 230 000
Operating Profit	1 581 000	2 163 000	2 640 000	−933 000
Financial Income	797 000	711 000	458 000	438 000
Financial Costs	1 029 000	720 000	1 214 000	147 000
Financial Balance	−232 000	−9 000	−756 000	291 000
Earnings Before Tax	1 348 000	2 154 000	1 884 000	−642 000
Tax	300 000	432 000	424 000	−124 000
Net Income	1 048 000	1 722 000	1 461 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 066 000	1 084 000	1 532 000
Total Current Assets	29 506 000	23 022 000	19 595 000	18 033 000
Total Assets	30 967 000	24 088 000	20 679 000	19 565 000
Total Retained Equity	7 157 000	6 153 000	4 431 000	2 970 000
Total Equity	18 557 000	17 553 000	15 831 000	14 370 000
Total Long-Term Debt	4 985 000	0	0	0
Total Current Debt	7 425 000	6 535 000	4 848 000	5 195 000
Total Equity and Debt	30 967 000	24 088 000	20 679 000	19 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 533 000	46 291 000	40 019 000	36 265 000
Other Income	0	0	0	32 000
Revenue	49 533 000	46 291 000	40 019 000	36 297 000
Cost of Goods Sold	17 582 000	16 180 000	12 855 000	12 847 000
Salary Costs	20 504 000	17 123 000	14 847 000	16 179 000
Depreciation	356 000	273 000	317 000	432 000
Impairment	0	0	0	0
Expenditure	47 952 000	44 128 000	37 379 000	37 230 000
Operating Profit	1 581 000	2 163 000	2 640 000	−933 000
Financial Income	797 000	711 000	458 000	438 000
Financial Costs	1 029 000	720 000	1 214 000	147 000
Financial Balance	−232 000	−9 000	−756 000	291 000
Dividends	0	0	0	0
Net Income	1 048 000	1 722 000	1 461 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	580 000	545 000	564 000	803 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	348 000	305 000	520 000	720 000
Fixtures	533 000	215 000	0	9 000
Total Tangible Assets	881 000	520 000	520 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	1 066 000	1 084 000	1 532 000
Stock	16 922 000	14 499 000	12 006 000	10 402 000
Total Investments	0	0	0	0
Cash, Bank	5 804 000	2 364 000	2 297 000	3 841 000
Total Current Assets	29 506 000	23 022 000	19 595 000	18 033 000
Total Assets	30 967 000	24 088 000	20 679 000	19 565 000
Total Equity	18 557 000	17 553 000	15 831 000	14 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 985 000	0	0	0
Creditors	1 587 000	2 659 000	1 662 000	1 508 000
Unpaid Taxes	1 171 000	611 000	824 000	853 000
Dividends	0	0	0	0
Other Current Debt	4 520 000	2 851 000	2 177 000	2 833 000
Total Current Debt	7 425 000	6 535 000	4 848 000	5 195 000
Total Equity and Debt	30 967 000	24 088 000	20 679 000	19 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	9,81 %	9,23 %	−3,6 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	3,19 %	4,67 %	6,6 %	−2,57 %
Current Ratio	3,97	3,52	4,04	3,47
Quick Ratio	−3,11	−2,89	−2,74	−3,46
Equity Ratio	0,6	0,73	0,77	0,73
Gross Profit Margin	64,5 %	65,05 %	67,88 %	64,61 %