SEALD AS

0349 OSLO

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	788 000	1 059 000	433 000
Net Income	78 000	−237 000	141 000	−512 000
Total Assets	2 527 000	2 373 000	1 730 000	1 177 000
Total Equity	219 000	140 000	377 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	788 000	1 059 000	433 000
Expenditure	20 000	1 021 000	912 000	940 000
Operating Profit	89 000	−234 000	147 000	−507 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	12 000	3 000	7 000	6 000
Financial Balance	−11 000	−3 000	−5 000	−5 000
Earnings Before Tax	78 000	−237 000	141 000	−512 000
Tax	0	0	0	0
Net Income	78 000	−237 000	141 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	1 871 000	1 471 000	921 000
Total Current Assets	334 000	502 000	259 000	256 000
Total Assets	2 527 000	2 373 000	1 730 000	1 177 000
Total Retained Equity	78 000	0	0	−1 255 000
Total Equity	219 000	140 000	377 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 309 000	2 232 000	1 353 000	941 000
Total Equity and Debt	2 527 000	2 373 000	1 730 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	408 000	658 000	268 000
Other Income	0	380 000	401 000	165 000
Revenue	108 000	788 000	1 059 000	433 000
Cost of Goods Sold	20 000	83 000	88 000	0
Salary Costs	−215 000	766 000	322 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	1 021 000	912 000	940 000
Operating Profit	89 000	−234 000	147 000	−507 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	12 000	3 000	7 000	6 000
Financial Balance	−11 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	78 000	−237 000	141 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 193 000	1 871 000	1 471 000	921 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 193 000	1 871 000	1 471 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	191 000	25 000	1 000
Total Current Assets	334 000	502 000	259 000	256 000
Total Assets	2 527 000	2 373 000	1 730 000	1 177 000
Total Equity	219 000	140 000	377 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	68 000	605 000	362 000
Unpaid Taxes	95 000	257 000	88 000	46 000
Dividends	0	0	0	0
Other Current Debt	2 175 000	1 908 000	660 000	533 000
Total Current Debt	2 309 000	2 232 000	1 353 000	941 000
Total Equity and Debt	2 527 000	2 373 000	1 730 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	−169,29 %	37,4 %	−216,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,41 %	−29,7 %	13,88 %	−117,09 %
Current Ratio	0,14	0,22	0,19	0,27
Quick Ratio	0,14	0,22	0,19	0,27
Equity Ratio	0,09	0,06	0,22	0,2
Gross Profit Margin	81,48 %	89,47 %	91,69 %	100 %