SEALIGHT AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

83,32 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 359 000	5 209 000	3 836 000	2 607 000
Net Income	834 000	338 000	331 000	220 000
Total Assets	3 447 000	2 103 000	1 135 000	1 175 000
Total Equity	1 001 000	645 000	592 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 359 000	5 209 000	3 836 000	2 607 000
Expenditure	7 295 000	4 771 000	3 415 000	2 320 000
Operating Profit	1 064 000	438 000	420 000	287 000
Financial Income	21 000	3 000	11 000	2 000
Financial Costs	15 000	6 000	10 000	3 000
Financial Balance	6 000	−3 000	1 000	−1 000
Earnings Before Tax	1 070 000	435 000	421 000	285 000
Tax	236 000	97 000	90 000	66 000
Net Income	834 000	338 000	331 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	26 000	11 000
Total Current Assets	3 446 000	2 091 000	1 109 000	1 164 000
Total Assets	3 447 000	2 103 000	1 135 000	1 175 000
Total Retained Equity	901 000	545 000	372 000	91 000
Total Equity	1 001 000	645 000	592 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 447 000	1 457 000	542 000	864 000
Total Equity and Debt	3 447 000	2 103 000	1 135 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 348 000	5 206 000	3 830 000	2 601 000
Other Income	11 000	3 000	5 000	5 000
Revenue	8 359 000	5 209 000	3 836 000	2 607 000
Cost of Goods Sold	3 526 000	2 361 000	1 989 000	1 229 000
Salary Costs	2 672 000	1 609 000	850 000	607 000
Depreciation	10 000	15 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	7 295 000	4 771 000	3 415 000	2 320 000
Operating Profit	1 064 000	438 000	420 000	287 000
Financial Income	21 000	3 000	11 000	2 000
Financial Costs	15 000	6 000	10 000	3 000
Financial Balance	6 000	−3 000	1 000	−1 000
Dividends	479 000	165 000	45 000	0
Net Income	834 000	338 000	331 000	220 000

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	2 000	11 000	26 000	11 000
Total Tangible Assets	2 000	11 000	26 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	11 000	26 000	11 000
Stock	358 000	282 000	156 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	982 000	581 000	701 000
Total Current Assets	3 446 000	2 091 000	1 109 000	1 164 000
Total Assets	3 447 000	2 103 000	1 135 000	1 175 000
Total Equity	1 001 000	645 000	592 000	311 000
Short-Term Group Debt	165 000	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	906 000	472 000	278 000	556 000
Unpaid Taxes	201 000	210 000	50 000	66 000
Dividends	479 000	165 000	45 000	0
Other Current Debt	459 000	513 000	74 000	211 000
Total Current Debt	2 447 000	1 457 000	542 000	864 000
Total Equity and Debt	3 447 000	2 103 000	1 135 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,32 %	52,4 %	55,91 %	70,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	8,41 %	10,95 %	11,01 %
Current Ratio	1,41	1,44	2,05	1,35
Quick Ratio	1,65	1,78	2,87	1,44
Equity Ratio	0,29	0,31	0,52	0,26
Gross Profit Margin	57,82 %	54,67 %	48,15 %	52,86 %