SEAQLOUD AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 695 000	13 997 000	11 371 000	8 143 000
Net Income	−2 424 000	−230 000	1 658 000	67 000
Total Assets	35 717 000	16 274 000	10 814 000	4 389 000
Total Equity	22 464 000	4 888 000	5 118 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 695 000	13 997 000	11 371 000	8 143 000
Expenditure	17 378 000	14 091 000	9 037 000	7 934 000
Operating Profit	−2 684 000	−94 000	2 334 000	209 000
Financial Income	17 000	2 000	5 000	1 000
Financial Costs	699 000	376 000	165 000	111 000
Financial Balance	−682 000	−374 000	−160 000	−110 000
Earnings Before Tax	−3 366 000	−468 000	2 174 000	99 000
Tax	−942 000	−239 000	516 000	32 000
Net Income	−2 424 000	−230 000	1 658 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 116 000	11 875 000	8 483 000	2 384 000
Total Current Assets	17 600 000	4 399 000	2 331 000	2 005 000
Total Assets	35 717 000	16 274 000	10 814 000	4 389 000
Total Retained Equity	748 000	3 172 000	3 401 000	557 000
Total Equity	22 464 000	4 888 000	5 118 000	2 269 000
Total Long-Term Debt	9 690 000	5 916 000	3 283 000	750 000
Total Current Debt	3 562 000	5 470 000	2 413 000	1 371 000
Total Equity and Debt	35 717 000	16 274 000	10 814 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 438 000	13 069 000	11 149 000	8 143 000
Other Income	257 000	929 000	222 000	0
Revenue	14 695 000	13 997 000	11 371 000	8 143 000
Cost of Goods Sold	116 000	1 307 000	0	2 354 000
Salary Costs	6 953 000	4 855 000	4 446 000	3 584 000
Depreciation	5 191 000	4 440 000	1 685 000	232 000
Impairment	0	0	0	0
Expenditure	17 378 000	14 091 000	9 037 000	7 934 000
Operating Profit	−2 684 000	−94 000	2 334 000	209 000
Financial Income	17 000	2 000	5 000	1 000
Financial Costs	699 000	376 000	165 000	111 000
Financial Balance	−682 000	−374 000	−160 000	−110 000
Dividends	0	0	0	0
Net Income	−2 424 000	−230 000	1 658 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 139 000	197 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 639 000	11 227 000	725 000	0
Fixtures	339 000	451 000	7 757 000	2 384 000
Total Tangible Assets	16 978 000	11 678 000	8 483 000	2 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 116 000	11 875 000	8 483 000	2 384 000
Stock	0	0	0	349 000
Total Investments	0	0	0	0
Cash, Bank	14 540 000	366 000	715 000	790 000
Total Current Assets	17 600 000	4 399 000	2 331 000	2 005 000
Total Assets	35 717 000	16 274 000	10 814 000	4 389 000
Total Equity	22 464 000	4 888 000	5 118 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 690 000	5 916 000	3 283 000	750 000
Creditors	1 126 000	701 000	519 000	469 000
Unpaid Taxes	542 000	511 000	355 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	1 249 000	997 000	596 000
Total Current Debt	3 562 000	5 470 000	2 413 000	1 371 000
Total Equity and Debt	35 717 000	16 274 000	10 814 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	−4,71 %	32,4 %	2,95 %
Debt-to-Equity Ratio	0,43	1,21	0,64	0,33
Operating Profit Margin	−18,26 %	−0,67 %	20,53 %	2,57 %
Current Ratio	4,94	0,8	0,97	1,46
Quick Ratio	4,94	0,8	0,97	1,96
Equity Ratio	0,63	0,3	0,47	0,52
Gross Profit Margin	99,21 %	90,66 %	100 %	71,09 %