SEAL SOLUTION (NORDIC) AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	154 000	169 000	120 000
Net Income	9 000	9 000	31 000	−82 000
Total Assets	122 000	224 000	176 000	133 000
Total Equity	−245 000	−254 000	−264 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	154 000	169 000	120 000
Expenditure	118 000	119 000	115 000	180 000
Operating Profit	28 000	35 000	54 000	−59 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	23 000	22 000
Financial Balance	−19 000	−26 000	−23 000	−22 000
Earnings Before Tax	9 000	9 000	31 000	−82 000
Tax	0	0	0	0
Net Income	9 000	9 000	31 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	102 000	204 000	156 000	113 000
Total Assets	122 000	224 000	176 000	133 000
Total Retained Equity	−270 000	−279 000	−288 000	−319 000
Total Equity	−245 000	−254 000	−264 000	−295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	478 000	439 000	428 000
Total Equity and Debt	122 000	224 000	176 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	154 000	169 000	120 000
Other Income	0	0	0	0
Revenue	146 000	154 000	169 000	120 000
Cost of Goods Sold	52 000	45 000	40 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	46 000
Impairment	0	0	0	0
Expenditure	118 000	119 000	115 000	180 000
Operating Profit	28 000	35 000	54 000	−59 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	23 000	22 000
Financial Balance	−19 000	−26 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	9 000	9 000	31 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	17 000	44 000	33 000	63 000
Total Investments	0	0	0	0
Cash, Bank	64 000	160 000	120 000	44 000
Total Current Assets	102 000	204 000	156 000	113 000
Total Assets	122 000	224 000	176 000	133 000
Total Equity	−245 000	−254 000	−264 000	−295 000
Short-Term Group Debt	15 000	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	19 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	444 000	419 000	413 000
Total Current Debt	367 000	478 000	439 000	428 000
Total Equity and Debt	122 000	224 000	176 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−3,54 %	−11,74 %	27,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,18 %	22,73 %	31,95 %	−49,17 %
Current Ratio	0,28	0,43	0,36	0,26
Quick Ratio	0,29	0,47	0,38	0,31
Equity Ratio	−2,01	−1,13	−1,5	−2,22
Gross Profit Margin	64,38 %	70,78 %	76,33 %	69,17 %