SEICO AS

4610 KRISTIANSAND S

Finances

Return on Equity

−11,58 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	796 000	686 000	173 000
Net Income	−1 131 000	−162 000	13 054 000	−20 000
Total Assets	12 612 000	11 559 000	13 428 000	267 000
Total Equity	9 766 000	10 897 000	13 196 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	796 000	686 000	173 000
Expenditure	3 540 000	957 000	571 000	113 000
Operating Profit	−1 129 000	−162 000	115 000	60 000
Financial Income	0	0	13 050 000	0
Financial Costs	2 000	0	0	76 000
Financial Balance	−2 000	0	13 050 000	−76 000
Earnings Before Tax	−1 131 000	−162 000	13 165 000	−16 000
Tax	0	0	111 000	4 000
Net Income	−1 131 000	−162 000	13 054 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	930 000	10 000	10 000
Total Current Assets	10 962 000	10 628 000	13 418 000	257 000
Total Assets	12 612 000	11 559 000	13 428 000	267 000
Total Retained Equity	9 736 000	10 867 000	13 166 000	113 000
Total Equity	9 766 000	10 897 000	13 196 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 847 000	662 000	231 000	124 000
Total Equity and Debt	12 612 000	11 559 000	13 428 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	125 000	0	0
Other Income	662 000	671 000	686 000	173 000
Revenue	2 411 000	796 000	686 000	173 000
Cost of Goods Sold	1 615 000	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	330 000	160 000	0	0
Impairment	0	0	0	0
Expenditure	3 540 000	957 000	571 000	113 000
Operating Profit	−1 129 000	−162 000	115 000	60 000
Financial Income	0	0	13 050 000	0
Financial Costs	2 000	0	0	76 000
Financial Balance	−2 000	0	13 050 000	−76 000
Dividends	0	2 138 000	0	0
Net Income	−1 131 000	−162 000	13 054 000	−20 000

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	913 000	0	0	0
Fixtures	728 000	920 000	0	0
Total Tangible Assets	1 641 000	920 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 651 000	930 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	1 247 000	354 000	180 000
Total Current Assets	10 962 000	10 628 000	13 418 000	257 000
Total Assets	12 612 000	11 559 000	13 428 000	267 000
Total Equity	9 766 000	10 897 000	13 196 000	143 000
Short-Term Group Debt	881 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 138 000	0	0
Other Current Debt	1 950 000	653 000	120 000	120 000
Total Current Debt	2 847 000	662 000	231 000	124 000
Total Equity and Debt	12 612 000	11 559 000	13 428 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	−1,49 %	98,92 %	−13,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,83 %	−20,35 %	16,76 %	34,68 %
Current Ratio	3,85	16,05	58,09	2,07
Quick Ratio	3,85	16,05	58,09	2,07
Equity Ratio	0,77	0,94	0,98	0,54
Gross Profit Margin	33,02 %	100 %	100 %	100 %