SEISUND AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

51,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 957 000	47 995 000	59 674 000	65 157 000
Net Income	3 332 000	4 328 000	7 128 000	7 998 000
Total Assets	24 685 000	30 654 000	36 241 000	40 699 000
Total Equity	6 443 000	6 412 000	6 084 000	5 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 957 000	47 995 000	59 674 000	65 157 000
Expenditure	39 384 000	42 068 000	50 158 000	54 485 000
Operating Profit	4 574 000	5 927 000	9 515 000	10 673 000
Financial Income	6 000	1 000	11 000	−3 000
Financial Costs	310 000	378 000	387 000	415 000
Financial Balance	−304 000	−377 000	−376 000	−418 000
Earnings Before Tax	4 270 000	5 551 000	9 139 000	10 255 000
Tax	939 000	1 223 000	2 011 000	2 258 000
Net Income	3 332 000	4 328 000	7 128 000	7 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 736 000	14 009 000	12 152 000	13 791 000
Total Current Assets	12 948 000	16 645 000	24 089 000	26 908 000
Total Assets	24 685 000	30 654 000	36 241 000	40 699 000
Total Retained Equity	5 428 000	5 397 000	5 069 000	4 940 000
Total Equity	6 443 000	6 412 000	6 084 000	5 955 000
Total Long-Term Debt	6 445 000	8 442 000	12 550 000	12 245 000
Total Current Debt	11 796 000	15 800 000	17 608 000	22 498 000
Total Equity and Debt	24 685 000	30 654 000	36 241 000	40 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 957 000	47 995 000	59 674 000	65 157 000
Other Income	0	0	0	0
Revenue	43 957 000	47 995 000	59 674 000	65 157 000
Cost of Goods Sold	22 359 000	25 675 000	33 559 000	39 593 000
Salary Costs	10 484 000	9 745 000	10 035 000	9 037 000
Depreciation	2 617 000	2 282 000	2 067 000	2 071 000
Impairment	0	0	0	0
Expenditure	39 384 000	42 068 000	50 158 000	54 485 000
Operating Profit	4 574 000	5 927 000	9 515 000	10 673 000
Financial Income	6 000	1 000	11 000	−3 000
Financial Costs	310 000	378 000	387 000	415 000
Financial Balance	−304 000	−377 000	−376 000	−418 000
Dividends	3 300 000	0	7 000 000	7 000 000
Net Income	3 332 000	4 328 000	7 128 000	7 998 000

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	0
Total Tangible Assets	11 736 000	14 009 000	12 152 000	13 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 736 000	14 009 000	12 152 000	13 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 274 000	11 370 000	3 174 000	6 679 000
Total Current Assets	12 948 000	16 645 000	24 089 000	26 908 000
Total Assets	24 685 000	30 654 000	36 241 000	40 699 000
Total Equity	6 443 000	6 412 000	6 084 000	5 955 000
Short-Term Group Debt	0	5 128 000	0	0
Total Long-Term Debt	6 445 000	8 442 000	12 550 000	12 245 000
Creditors	5 528 000	1 806 000	6 356 000	9 353 000
Unpaid Taxes	1 856 000	1 357 000	1 361 000	3 090 000
Dividends	3 300 000	0	7 000 000	7 000 000
Other Current Debt	8 000	7 336 000	818 000	789 000
Total Current Debt	11 796 000	15 800 000	17 608 000	22 498 000
Total Equity and Debt	24 685 000	30 654 000	36 241 000	40 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	67,5 %	117,16 %	134,31 %
Debt-to-Equity Ratio	1	1,32	2,06	2,06
Operating Profit Margin	10,41 %	12,35 %	15,94 %	16,38 %
Current Ratio	1,1	1,05	1,37	1,2
Quick Ratio	1,1	1,05	1,37	1,2
Equity Ratio	0,26	0,21	0,17	0,15
Gross Profit Margin	49,13 %	46,5 %	43,76 %	39,23 %