SEB AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

0,44

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 202 000	1 077 000	915 000
Net Income	−20 000	9 000	−19 000	28 000
Total Assets	688 000	766 000	923 000	594 000
Total Equity	−107 000	−88 000	−97 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 202 000	1 077 000	915 000
Expenditure	1 105 000	1 169 000	1 089 000	882 000
Operating Profit	−4 000	34 000	−12 000	34 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	12 000	0
Financial Balance	−21 000	−22 000	−12 000	0
Earnings Before Tax	−25 000	12 000	−24 000	34 000
Tax	−6 000	3 000	−5 000	5 000
Net Income	−20 000	9 000	−19 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	604 000	708 000	487 000
Total Current Assets	185 000	162 000	215 000	107 000
Total Assets	688 000	766 000	923 000	594 000
Total Retained Equity	−207 000	−188 000	−197 000	−177 000
Total Equity	−107 000	−88 000	−97 000	−77 000
Total Long-Term Debt	377 000	492 000	614 000	0
Total Current Debt	418 000	362 000	406 000	671 000
Total Equity and Debt	688 000	766 000	923 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 202 000	1 077 000	915 000
Other Income	0	0	0	0
Revenue	1 100 000	1 202 000	1 077 000	915 000
Cost of Goods Sold	82 000	127 000	110 000	116 000
Salary Costs	411 000	500 000	326 000	282 000
Depreciation	101 000	101 000	95 000	59 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 169 000	1 089 000	882 000
Operating Profit	−4 000	34 000	−12 000	34 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	12 000	0
Financial Balance	−21 000	−22 000	−12 000	0
Dividends	0	0	0	0
Net Income	−20 000	9 000	−19 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	46 000	49 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	558 000	660 000	443 000
Total Tangible Assets	457 000	558 000	660 000	443 000
Total Fiancial Fixed Assets	−5 000	0	0	0
Total Fixed Assets	504 000	604 000	708 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	65 000	105 000	40 000
Total Current Assets	185 000	162 000	215 000	107 000
Total Assets	688 000	766 000	923 000	594 000
Total Equity	−107 000	−88 000	−97 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	492 000	614 000	0
Creditors	152 000	162 000	202 000	178 000
Unpaid Taxes	53 000	69 000	45 000	28 000
Dividends	0	0	0	0
Other Current Debt	213 000	131 000	159 000	465 000
Total Current Debt	418 000	362 000	406 000	671 000
Total Equity and Debt	688 000	766 000	923 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	−10,23 %	19,59 %	−36,36 %
Debt-to-Equity Ratio	−3,52	−5,59	−6,33	−0
Operating Profit Margin	−0,36 %	2,83 %	−1,11 %	3,72 %
Current Ratio	0,44	0,45	0,53	0,16
Quick Ratio	0,44	0,45	0,53	0,16
Equity Ratio	−0,16	−0,11	−0,11	−0,13
Gross Profit Margin	92,55 %	89,43 %	89,79 %	87,32 %