SEEBERG AS

0976 OSLO

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 185 000	43 808 000	31 614 000	22 622 000
Net Income	3 977 000	7 422 000	3 349 000	−357 000
Total Assets	30 692 000	24 795 000	13 958 000	10 819 000
Total Equity	18 129 000	16 152 000	10 729 000	8 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 185 000	43 808 000	31 614 000	22 622 000
Expenditure	33 059 000	34 503 000	26 859 000	22 673 000
Operating Profit	5 126 000	9 304 000	4 755 000	−51 000
Financial Income	119 000	636 000	236 000	86 000
Financial Costs	169 000	414 000	903 000	392 000
Financial Balance	−50 000	222 000	−667 000	−306 000
Earnings Before Tax	5 076 000	9 526 000	4 088 000	−357 000
Tax	1 099 000	2 103 000	740 000	0
Net Income	3 977 000	7 422 000	3 349 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	775 000	987 000	41 000
Total Current Assets	29 538 000	24 020 000	12 971 000	10 778 000
Total Assets	30 692 000	24 795 000	13 958 000	10 819 000
Total Retained Equity	18 029 000	16 052 000	10 629 000	7 981 000
Total Equity	18 129 000	16 152 000	10 729 000	8 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 563 000	8 644 000	3 228 000	2 739 000
Total Equity and Debt	30 692 000	24 795 000	13 958 000	10 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 080 000	43 738 000	31 476 000	22 622 000
Other Income	105 000	70 000	137 000	0
Revenue	38 185 000	43 808 000	31 614 000	22 622 000
Cost of Goods Sold	17 988 000	19 349 000	15 553 000	11 541 000
Salary Costs	10 455 000	10 642 000	7 161 000	7 320 000
Depreciation	248 000	212 000	44 000	27 000
Impairment	0	0	0	0
Expenditure	33 059 000	34 503 000	26 859 000	22 673 000
Operating Profit	5 126 000	9 304 000	4 755 000	−51 000
Financial Income	119 000	636 000	236 000	86 000
Financial Costs	169 000	414 000	903 000	392 000
Financial Balance	−50 000	222 000	−667 000	−306 000
Dividends	2 000 000	2 000 000	700 000	0
Net Income	3 977 000	7 422 000	3 349 000	−357 000

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	38 000	0	0	0
Fixtures	1 116 000	775 000	987 000	41 000
Total Tangible Assets	1 154 000	775 000	987 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	775 000	987 000	41 000
Stock	26 651 000	15 728 000	7 997 000	8 434 000
Total Investments	0	0	0	0
Cash, Bank	410 000	3 976 000	3 498 000	275 000
Total Current Assets	29 538 000	24 020 000	12 971 000	10 778 000
Total Assets	30 692 000	24 795 000	13 958 000	10 819 000
Total Equity	18 129 000	16 152 000	10 729 000	8 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	446 000	301 000	216 000	231 000
Unpaid Taxes	1 014 000	1 001 000	732 000	722 000
Dividends	2 000 000	2 000 000	700 000	0
Other Current Debt	4 280 000	3 239 000	840 000	1 187 000
Total Current Debt	12 563 000	8 644 000	3 228 000	2 739 000
Total Equity and Debt	30 692 000	24 795 000	13 958 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	45,95 %	31,21 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,42 %	21,24 %	15,04 %	−0,23 %
Current Ratio	2,35	2,78	4,02	3,94
Quick Ratio	−2,1	−3,39	−2,72	−1,89
Equity Ratio	0,59	0,65	0,77	0,75
Gross Profit Margin	52,89 %	55,83 %	50,8 %	48,98 %