SEAGATE AS

5251 SØREIDGREND

Finances

Return on Equity

22,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 868 000	1 494 000	2 175 000
Net Income	121 000	−33 000	−762 000	1 573 000
Total Assets	823 000	1 033 000	2 026 000	3 933 000
Total Equity	535 000	414 000	747 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 868 000	1 494 000	2 175 000
Expenditure	1 500 000	1 040 000	1 601 000	1 348 000
Operating Profit	162 000	828 000	−107 000	827 000
Financial Income	20 000	245 000	855 000	1 368 000
Financial Costs	12 000	780 000	1 531 000	435 000
Financial Balance	8 000	−535 000	−676 000	933 000
Earnings Before Tax	171 000	293 000	−783 000	1 761 000
Tax	50 000	326 000	−21 000	188 000
Net Income	121 000	−33 000	−762 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	297 000	1 023 000	2 750 000
Total Current Assets	576 000	736 000	1 003 000	1 183 000
Total Assets	823 000	1 033 000	2 026 000	3 933 000
Total Retained Equity	505 000	384 000	717 000	2 479 000
Total Equity	535 000	414 000	747 000	2 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	619 000	1 279 000	1 424 000
Total Equity and Debt	823 000	1 033 000	2 026 000	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 868 000	1 490 000	2 170 000
Other Income	0	0	4 000	5 000
Revenue	1 662 000	1 868 000	1 494 000	2 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 190 000	747 000	1 292 000	1 101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 040 000	1 601 000	1 348 000
Operating Profit	162 000	828 000	−107 000	827 000
Financial Income	20 000	245 000	855 000	1 368 000
Financial Costs	12 000	780 000	1 531 000	435 000
Financial Balance	8 000	−535 000	−676 000	933 000
Dividends	0	300 000	1 000 000	1 000 000
Net Income	121 000	−33 000	−762 000	1 573 000

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	205 000	205 000	205 000	199 000
Total Tangible Assets	205 000	205 000	205 000	199 000
Total Fiancial Fixed Assets	42 000	92 000	818 000	2 552 000
Total Fixed Assets	247 000	297 000	1 023 000	2 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	323 000	244 000	137 000
Total Current Assets	576 000	736 000	1 003 000	1 183 000
Total Assets	823 000	1 033 000	2 026 000	3 933 000
Total Equity	535 000	414 000	747 000	2 509 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	1 000	1 000
Unpaid Taxes	118 000	50 000	157 000	131 000
Dividends	0	300 000	1 000 000	1 000 000
Other Current Debt	112 000	71 000	121 000	104 000
Total Current Debt	288 000	619 000	1 279 000	1 424 000
Total Equity and Debt	823 000	1 033 000	2 026 000	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	−7,97 %	−102,01 %	62,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	44,33 %	−7,16 %	38,02 %
Current Ratio	2	1,19	0,78	0,83
Quick Ratio	2	1,19	0,78	0,83
Equity Ratio	0,65	0,4	0,37	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %