SEASONS AS

0678 OSLO

Finances

Return on Equity

34,1 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	6 120 000	5 181 000	5 754 000
Net Income	1 192 000	950 000	699 000	385 000
Total Assets	4 382 000	2 424 000	1 803 000	1 722 000
Total Equity	3 496 000	2 304 000	1 354 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	6 120 000	5 181 000	5 754 000
Expenditure	5 042 000	4 885 000	4 285 000	5 232 000
Operating Profit	1 550 000	1 235 000	896 000	522 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	1 000	−5 000	−1 000	0
Earnings Before Tax	1 552 000	1 230 000	896 000	522 000
Tax	360 000	281 000	197 000	137 000
Net Income	1 192 000	950 000	699 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	247 000	0	0
Total Current Assets	2 268 000	2 177 000	1 803 000	1 722 000
Total Assets	4 382 000	2 424 000	1 803 000	1 722 000
Total Retained Equity	3 466 000	2 274 000	1 324 000	625 000
Total Equity	3 496 000	2 304 000	1 354 000	655 000
Total Long-Term Debt	7 000	−1 780 000	0	0
Total Current Debt	880 000	1 900 000	449 000	1 066 000
Total Equity and Debt	4 382 000	2 424 000	1 803 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 593 000	6 120 000	5 181 000	5 754 000
Other Income	0	0	1 000	0
Revenue	6 593 000	6 120 000	5 181 000	5 754 000
Cost of Goods Sold	1 414 000	1 786 000	1 996 000	2 219 000
Salary Costs	1 807 000	1 310 000	694 000	1 564 000
Depreciation	28 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 042 000	4 885 000	4 285 000	5 232 000
Operating Profit	1 550 000	1 235 000	896 000	522 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	1 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 192 000	950 000	699 000	385 000

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	179 000	91 000	0	0
Total Tangible Assets	179 000	91 000	0	0
Total Fiancial Fixed Assets	1 936 000	156 000	0	0
Total Fixed Assets	2 115 000	247 000	0	0
Stock	0	742 000	975 000	1 374 000
Total Investments	318 000	213 000	0	0
Cash, Bank	1 867 000	1 020 000	777 000	324 000
Total Current Assets	2 268 000	2 177 000	1 803 000	1 722 000
Total Assets	4 382 000	2 424 000	1 803 000	1 722 000
Total Equity	3 496 000	2 304 000	1 354 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	−1 780 000	0	0
Creditors	58 000	231 000	4 000	−1 000
Unpaid Taxes	209 000	138 000	76 000	215 000
Dividends	0	0	0	0
Other Current Debt	266 000	1 249 000	163 000	725 000
Total Current Debt	880 000	1 900 000	449 000	1 066 000
Total Equity and Debt	4 382 000	2 424 000	1 803 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,1 %	41,23 %	51,62 %	58,78 %
Debt-to-Equity Ratio	0	−0,77	0	0
Operating Profit Margin	23,51 %	20,18 %	17,29 %	9,07 %
Current Ratio	2,58	1,15	4,02	1,62
Quick Ratio	2,58	1,88	−3,43	−5,59
Equity Ratio	0,8	0,95	0,75	0,38
Gross Profit Margin	78,55 %	70,82 %	61,47 %	61,44 %