SEILKLAR AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

10,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	2 025 000	1 510 000	658 000
Net Income	−172 000	543 000	265 000	237 000
Total Assets	960 000	1 355 000	876 000	724 000
Total Equity	903 000	1 075 000	532 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	2 025 000	1 510 000	658 000
Expenditure	751 000	1 329 000	1 174 000	353 000
Operating Profit	−182 000	696 000	337 000	304 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	−183 000	696 000	339 000	304 000
Tax	−11 000	153 000	75 000	67 000
Net Income	−172 000	543 000	265 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	419 000	660 000	569 000
Total Current Assets	616 000	936 000	215 000	155 000
Total Assets	960 000	1 355 000	876 000	724 000
Total Retained Equity	873 000	1 045 000	502 000	237 000
Total Equity	903 000	1 075 000	532 000	267 000
Total Long-Term Debt	0	11 000	8 000	340 000
Total Current Debt	57 000	269 000	336 000	116 000
Total Equity and Debt	960 000	1 355 000	876 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	2 025 000	1 510 000	658 000
Other Income	0	0	0	0
Revenue	569 000	2 025 000	1 510 000	658 000
Cost of Goods Sold	0	5 000	1 000	7 000
Salary Costs	0	53 000	278 000	104 000
Depreciation	75 000	75 000	75 000	31 000
Impairment	0	0	0	0
Expenditure	751 000	1 329 000	1 174 000	353 000
Operating Profit	−182 000	696 000	337 000	304 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	−172 000	543 000	265 000	237 000

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	344 000	419 000	494 000	569 000
Total Fiancial Fixed Assets	0	0	167 000	0
Total Fixed Assets	344 000	419 000	660 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	307 000	48 000	3 000
Total Current Assets	616 000	936 000	215 000	155 000
Total Assets	960 000	1 355 000	876 000	724 000
Total Equity	903 000	1 075 000	532 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	8 000	340 000
Creditors	0	−15 000	41 000	50 000
Unpaid Taxes	32 000	99 000	20 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	199 000	10 000
Total Current Debt	57 000	269 000	336 000	116 000
Total Equity and Debt	960 000	1 355 000	876 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	50,51 %	49,81 %	88,76 %
Debt-to-Equity Ratio	0	0,01	0,02	1,27
Operating Profit Margin	−31,99 %	34,37 %	22,32 %	46,2 %
Current Ratio	10,81	3,48	0,64	1,34
Quick Ratio	10,81	3,48	0,64	1,34
Equity Ratio	0,94	0,79	0,61	0,37
Gross Profit Margin	100 %	99,75 %	99,93 %	98,94 %