SEAL SOFTWARE NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−312,65 %

Current Ratio

8,77

Debt-to-Equity Ratio

48,68

Key figures (NOK)	2022	2020	2019	2018
Revenue	7 945 000	5 402 000	6 125 000	0
Net Income	−519 000	253 000	432 000	0
Total Assets	9 211 000	2 198 000	6 165 000	40 000
Total Equity	166 000	685 000	472 000	40 000

Income (NOK)	2022	2020	2019
Revenue	7 945 000	5 402 000	6 125 000
Expenditure	7 117 000	4 910 000	5 576 000
Operating Profit	827 000	491 000	548 000
Financial Income	7 000	0	0
Financial Costs	1 726 000	162 000	0
Financial Balance	−1 719 000	−162 000	0
Earnings Before Tax	−892 000	329 000	548 000
Tax	−373 000	76 000	116 000
Net Income	−519 000	253 000	432 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	756 000	0	0	0
Total Current Assets	8 455 000	2 198 000	6 165 000	40 000
Total Assets	9 211 000	2 198 000	6 165 000	40 000
Total Retained Equity	126 000	645 000	432 000	0
Total Equity	166 000	685 000	472 000	40 000
Total Long-Term Debt	8 081 000	647 000	408 000	0
Total Current Debt	964 000	865 000	5 285 000	0
Total Equity and Debt	9 211 000	2 198 000	6 165 000	40 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	7 945 000	5 402 000	6 125 000
Revenue	7 945 000	5 402 000	6 125 000
Cost of Goods Sold	0	0	0
Salary Costs	7 003 000	4 674 000	5 162 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 117 000	4 910 000	5 576 000
Operating Profit	827 000	491 000	548 000
Financial Income	7 000	0	0
Financial Costs	1 726 000	162 000	0
Financial Balance	−1 719 000	−162 000	0
Dividends	0	0	0
Net Income	−519 000	253 000	432 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	199 000	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	0	0	0	0
Total Fiancial Fixed Assets	557 000	0	0	0
Total Fixed Assets	756 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 480 000	0	0	0
Total Current Assets	8 455 000	2 198 000	6 165 000	40 000
Total Assets	9 211 000	2 198 000	6 165 000	40 000
Total Equity	166 000	685 000	472 000	40 000
Short-Term Group Debt	0	0	4 372 000	0
Total Long-Term Debt	8 081 000	647 000	408 000	0
Creditors	0	0	9 000	0
Unpaid Taxes	310 000	140 000	283 000	0
Dividends	0	0	0	0
Other Current Debt	654 000	650 000	504 000	0
Total Current Debt	964 000	865 000	5 285 000	0
Total Equity and Debt	9 211 000	2 198 000	6 165 000	40 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−312,65 %	36,93 %	91,53 %	0 %
Debt-to-Equity Ratio	48,68	0,94	0,86	0
Operating Profit Margin	10,41 %	9,09 %	8,95 %	-
Current Ratio	8,77	2,54	1,17	-
Quick Ratio	8,77	2,54	1,17	-
Equity Ratio	0,02	0,31	0,08	1
Gross Profit Margin	100 %	100 %	100 %	-