SEAS 3 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	5 242 000	1 462 000	1 196 000
Net Income	256 000	2 137 000	81 000	−130 000
Total Assets	6 502 000	3 791 000	410 000	446 000
Total Equity	2 549 000	2 293 000	155 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	5 242 000	1 462 000	1 196 000
Expenditure	2 718 000	2 504 000	1 386 000	1 327 000
Operating Profit	332 000	2 737 000	76 000	−131 000
Financial Income	9 000	8 000	7 000	0
Financial Costs	10 000	15 000	1 000	1 000
Financial Balance	−1 000	−7 000	6 000	−1 000
Earnings Before Tax	331 000	2 731 000	81 000	−131 000
Tax	75 000	593 000	0	−1 000
Net Income	256 000	2 137 000	81 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	92 000	40 000	25 000
Total Current Assets	2 791 000	3 700 000	370 000	421 000
Total Assets	6 502 000	3 791 000	410 000	446 000
Total Retained Equity	2 349 000	2 093 000	−45 000	−126 000
Total Equity	2 549 000	2 293 000	155 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 954 000	1 499 000	255 000	372 000
Total Equity and Debt	6 502 000	3 791 000	410 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	5 242 000	1 199 000	837 000
Other Income	1 000	0	263 000	358 000
Revenue	3 050 000	5 242 000	1 462 000	1 196 000
Cost of Goods Sold	92 000	155 000	30 000	47 000
Salary Costs	1 711 000	1 305 000	985 000	606 000
Depreciation	95 000	24 000	6 000	24 000
Impairment	0	0	0	0
Expenditure	2 718 000	2 504 000	1 386 000	1 327 000
Operating Profit	332 000	2 737 000	76 000	−131 000
Financial Income	9 000	8 000	7 000	0
Financial Costs	10 000	15 000	1 000	1 000
Financial Balance	−1 000	−7 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	256 000	2 137 000	81 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 699 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	92 000	40 000	25 000
Total Tangible Assets	3 711 000	92 000	40 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 711 000	92 000	40 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 237 000	3 630 000	334 000	220 000
Total Current Assets	2 791 000	3 700 000	370 000	421 000
Total Assets	6 502 000	3 791 000	410 000	446 000
Total Equity	2 549 000	2 293 000	155 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 503 000	160 000	0	75 000
Unpaid Taxes	223 000	579 000	137 000	228 000
Dividends	0	0	0	0
Other Current Debt	152 000	166 000	118 000	69 000
Total Current Debt	3 954 000	1 499 000	255 000	372 000
Total Equity and Debt	6 502 000	3 791 000	410 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	93,2 %	52,26 %	−175,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	52,21 %	5,2 %	−10,95 %
Current Ratio	0,71	2,47	1,45	1,13
Quick Ratio	0,71	2,47	1,45	1,13
Equity Ratio	0,39	0,6	0,38	0,17
Gross Profit Margin	96,98 %	97,04 %	97,95 %	96,07 %