SEASIDE SERVICES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

58,58 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 298 000	3 668 000	4 000 000	1 849 000
Net Income	1 911 000	982 000	1 046 000	172 000
Total Assets	4 357 000	4 257 000	2 926 000	864 000
Total Equity	3 262 000	2 702 000	1 720 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 298 000	3 668 000	4 000 000	1 849 000
Expenditure	6 826 000	2 392 000	2 636 000	1 623 000
Operating Profit	2 471 000	1 276 000	1 363 000	226 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	2 470 000	1 276 000	1 363 000	227 000
Tax	559 000	294 000	317 000	54 000
Net Income	1 911 000	982 000	1 046 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	380 000
Total Current Assets	4 357 000	4 257 000	2 926 000	484 000
Total Assets	4 357 000	4 257 000	2 926 000	864 000
Total Retained Equity	3 232 000	2 672 000	1 690 000	645 000
Total Equity	3 262 000	2 702 000	1 720 000	675 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 095 000	1 555 000	1 205 000	182 000
Total Equity and Debt	4 357 000	4 257 000	2 926 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 298 000	3 668 000	4 000 000	1 849 000
Other Income	0	0	0	0
Revenue	9 298 000	3 668 000	4 000 000	1 849 000
Cost of Goods Sold	6 422 000	2 236 000	2 483 000	1 443 000
Salary Costs	171 000	0	0	2 000
Depreciation	0	0	0	54 000
Impairment	0	0	0	0
Expenditure	6 826 000	2 392 000	2 636 000	1 623 000
Operating Profit	2 471 000	1 276 000	1 363 000	226 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 911 000	982 000	1 046 000	172 000

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	0	0	0	380 000
Total Tangible Assets	0	0	0	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	380 000
Stock	101 000	13 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	2 426 000	3 497 000	2 013 000	477 000
Total Current Assets	4 357 000	4 257 000	2 926 000	484 000
Total Assets	4 357 000	4 257 000	2 926 000	864 000
Total Equity	3 262 000	2 702 000	1 720 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	33 000	309 000	289 000	142 000
Unpaid Taxes	282 000	146 000	87 000	−28 000
Dividends	0	0	0	0
Other Current Debt	220 000	805 000	505 000	21 000
Total Current Debt	1 095 000	1 555 000	1 205 000	182 000
Total Equity and Debt	4 357 000	4 257 000	2 926 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,58 %	36,34 %	60,81 %	25,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,58 %	34,79 %	34,08 %	12,22 %
Current Ratio	3,98	2,74	2,43	2,66
Quick Ratio	4,38	2,76	2,48	2,66
Equity Ratio	0,75	0,63	0,59	0,78
Gross Profit Margin	30,93 %	39,04 %	37,93 %	21,96 %