SEACON SUPPORT AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	2 523 000	4 484 000	8 263 000
Net Income	−46 000	847 000	263 000	98 000
Total Assets	6 029 000	7 642 000	6 834 000	6 631 000
Total Equity	2 813 000	2 859 000	2 013 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	2 523 000	4 484 000	8 263 000
Expenditure	1 001 000	1 421 000	4 151 000	8 141 000
Operating Profit	469 000	1 102 000	333 000	122 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	3 000	4 000	2 000	11 000
Financial Balance	−2 000	−2 000	3 000	−9 000
Earnings Before Tax	467 000	1 100 000	337 000	113 000
Tax	513 000	253 000	74 000	15 000
Net Income	−46 000	847 000	263 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 459 000	3 638 000	3 710 000
Total Current Assets	2 749 000	4 182 000	3 196 000	2 921 000
Total Assets	6 029 000	7 642 000	6 834 000	6 631 000
Total Retained Equity	2 613 000	2 659 000	1 813 000	1 550 000
Total Equity	2 813 000	2 859 000	2 013 000	1 750 000
Total Long-Term Debt	0	271 000	274 000	15 000
Total Current Debt	3 216 000	4 511 000	4 547 000	4 866 000
Total Equity and Debt	6 029 000	7 642 000	6 834 000	6 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	2 523 000	4 484 000	8 263 000
Other Income	0	0	0	0
Revenue	1 470 000	2 523 000	4 484 000	8 263 000
Cost of Goods Sold	142 000	539 000	1 944 000	5 490 000
Salary Costs	7 000	19 000	1 311 000	2 199 000
Depreciation	179 000	179 000	164 000	160 000
Impairment	0	0	0	0
Expenditure	1 001 000	1 421 000	4 151 000	8 141 000
Operating Profit	469 000	1 102 000	333 000	122 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	3 000	4 000	2 000	11 000
Financial Balance	−2 000	−2 000	3 000	−9 000
Dividends	0	0	0	0
Net Income	−46 000	847 000	263 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 277 000	3 449 000	3 622 000	3 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	17 000	0
Total Tangible Assets	3 280 000	3 459 000	3 638 000	3 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 280 000	3 459 000	3 638 000	3 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	1 156 000	426 000	757 000
Total Current Assets	2 749 000	4 182 000	3 196 000	2 921 000
Total Assets	6 029 000	7 642 000	6 834 000	6 631 000
Total Equity	2 813 000	2 859 000	2 013 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 000	274 000	15 000
Creditors	34 000	558 000	17 000	30 000
Unpaid Taxes	0	262 000	10 000	152 000
Dividends	0	0	0	0
Other Current Debt	2 397 000	3 434 000	4 520 000	4 685 000
Total Current Debt	3 216 000	4 511 000	4 547 000	4 866 000
Total Equity and Debt	6 029 000	7 642 000	6 834 000	6 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	29,63 %	13,07 %	5,6 %
Debt-to-Equity Ratio	0	0,09	0,14	0,01
Operating Profit Margin	31,9 %	43,68 %	7,43 %	1,48 %
Current Ratio	0,85	0,93	0,7	0,6
Quick Ratio	0,85	0,93	0,7	0,6
Equity Ratio	0,47	0,37	0,29	0,26
Gross Profit Margin	90,34 %	78,64 %	56,65 %	33,56 %