SEASPECTION AS

1170 OSLO

Finances

Share Ownership

Return on Equity

132,01 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 557 000	4 262 000	5 032 000	6 026 000
Net Income	1 761 000	−544 000	−919 000	328 000
Total Assets	4 840 000	693 000	1 215 000	3 450 000
Total Equity	1 334 000	−427 000	117 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 557 000	4 262 000	5 032 000	6 026 000
Expenditure	6 577 000	4 890 000	6 064 000	5 658 000
Operating Profit	1 981 000	−628 000	−1 032 000	367 000
Financial Income	19 000	107 000	128 000	11 000
Financial Costs	239 000	23 000	15 000	50 000
Financial Balance	−220 000	84 000	113 000	−39 000
Earnings Before Tax	1 761 000	−544 000	−919 000	328 000
Tax	0	0	0	0
Net Income	1 761 000	−544 000	−919 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	4 821 000	693 000	1 215 000	3 450 000
Total Assets	4 840 000	693 000	1 215 000	3 450 000
Total Retained Equity	1 304 000	−457 000	87 000	1 006 000
Total Equity	1 334 000	−427 000	117 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 506 000	1 120 000	1 098 000	2 414 000
Total Equity and Debt	4 840 000	693 000	1 215 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 556 000	3 738 000	5 032 000	6 026 000
Other Income	0	524 000	0	0
Revenue	8 557 000	4 262 000	5 032 000	6 026 000
Cost of Goods Sold	4 660 000	2 641 000	3 634 000	3 252 000
Salary Costs	1 477 000	1 803 000	1 984 000	1 755 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 577 000	4 890 000	6 064 000	5 658 000
Operating Profit	1 981 000	−628 000	−1 032 000	367 000
Financial Income	19 000	107 000	128 000	11 000
Financial Costs	239 000	23 000	15 000	50 000
Financial Balance	−220 000	84 000	113 000	−39 000
Dividends	0	0	0	0
Net Income	1 761 000	−544 000	−919 000	328 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	3 162 000	353 000	476 000	928 000
Total Investments	0	0	0	0
Cash, Bank	984 000	201 000	604 000	1 242 000
Total Current Assets	4 821 000	693 000	1 215 000	3 450 000
Total Assets	4 840 000	693 000	1 215 000	3 450 000
Total Equity	1 334 000	−427 000	117 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 428 000	299 000	153 000	894 000
Unpaid Taxes	253 000	192 000	297 000	656 000
Dividends	0	0	0	0
Other Current Debt	825 000	629 000	647 000	863 000
Total Current Debt	3 506 000	1 120 000	1 098 000	2 414 000
Total Equity and Debt	4 840 000	693 000	1 215 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,01 %	127,4 %	−785,47 %	31,66 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	23,15 %	−14,73 %	−20,51 %	6,09 %
Current Ratio	1,38	0,62	1,11	1,43
Quick Ratio	14,01	0,9	1,95	2,32
Equity Ratio	0,28	−0,62	0,1	0,3
Gross Profit Margin	45,54 %	38,03 %	27,78 %	46,03 %