SEIM FAMILY AS

3580 GEILO

Finances

Share Ownership

Return on Equity

42,69 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	828 000	690 000	803 000
Net Income	−73 000	−85 000	34 000	−10 000
Total Assets	173 000	154 000	104 000	134 000
Total Equity	−171 000	−98 000	−13 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	828 000	690 000	803 000
Expenditure	1 219 000	908 000	655 000	814 000
Operating Profit	−67 000	−81 000	34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	1 000	0
Financial Balance	−5 000	−4 000	−1 000	0
Earnings Before Tax	−73 000	−85 000	34 000	−10 000
Tax	0	0	0	0
Net Income	−73 000	−85 000	34 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	19 000	24 000
Total Current Assets	129 000	98 000	85 000	110 000
Total Assets	173 000	154 000	104 000	134 000
Total Retained Equity	−221 000	−148 000	−63 000	−97 000
Total Equity	−171 000	−98 000	−13 000	−47 000
Total Long-Term Debt	17 000	100 000	0	0
Total Current Debt	326 000	152 000	117 000	181 000
Total Equity and Debt	173 000	154 000	104 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	740 000	615 000	803 000
Other Income	0	88 000	75 000	0
Revenue	1 152 000	828 000	690 000	803 000
Cost of Goods Sold	401 000	244 000	153 000	269 000
Salary Costs	495 000	341 000	288 000	346 000
Depreciation	11 000	14 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 219 000	908 000	655 000	814 000
Operating Profit	−67 000	−81 000	34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	1 000	0
Financial Balance	−5 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−73 000	−85 000	34 000	−10 000

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	44 000	55 000	19 000	24 000
Total Tangible Assets	44 000	55 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	55 000	19 000	24 000
Stock	13 000	13 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	63 000	15 000	56 000	18 000
Total Current Assets	129 000	98 000	85 000	110 000
Total Assets	173 000	154 000	104 000	134 000
Total Equity	−171 000	−98 000	−13 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	100 000	0	0
Creditors	104 000	−2 000	47 000	99 000
Unpaid Taxes	41 000	6 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	181 000	148 000	28 000	29 000
Total Current Debt	326 000	152 000	117 000	181 000
Total Equity and Debt	173 000	154 000	104 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	86,73 %	−261,54 %	21,28 %
Debt-to-Equity Ratio	−0,1	−1,02	−0	−0
Operating Profit Margin	−5,82 %	−9,78 %	4,93 %	−1,25 %
Current Ratio	0,4	0,64	0,73	0,61
Quick Ratio	0,41	0,71	0,83	0,66
Equity Ratio	−0,99	−0,64	−0,13	−0,35
Gross Profit Margin	65,19 %	70,53 %	77,83 %	66,5 %