SEATO AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

10,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	99 000	100 000	26 000
Net Income	16 000	26 000	49 000	−1 000
Total Assets	114 000	100 000	108 000	34 000
Total Equity	103 000	87 000	62 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	99 000	100 000	26 000
Expenditure	63 000	66 000	37 000	27 000
Operating Profit	21 000	33 000	63 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	33 000	63 000	−1 000
Tax	5 000	7 000	14 000	0
Net Income	16 000	26 000	49 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	114 000	100 000	108 000	29 000
Total Assets	114 000	100 000	108 000	34 000
Total Retained Equity	83 000	67 000	42 000	−8 000
Total Equity	103 000	87 000	62 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	46 000	22 000
Total Equity and Debt	114 000	100 000	108 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	99 000	100 000	26 000
Other Income	0	0	0	0
Revenue	84 000	99 000	100 000	26 000
Cost of Goods Sold	0	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	66 000	37 000	27 000
Operating Profit	21 000	33 000	63 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	26 000	49 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	0	0	5 000
Stock	38 000	38 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	69 000	31 000	70 000	13 000
Total Current Assets	114 000	100 000	108 000	29 000
Total Assets	114 000	100 000	108 000	34 000
Total Equity	103 000	87 000	62 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	38 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	46 000	22 000
Total Equity and Debt	114 000	100 000	108 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	29,89 %	79,03 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	33,33 %	63 %	−3,85 %
Current Ratio	10,36	8,33	2,35	1,32
Quick Ratio	−4,22	−3,85	13,5	1,32
Equity Ratio	0,9	0,87	0,57	0,35
Gross Profit Margin	100 %	69,7 %	100 %	100 %