N. SEEMA AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

−1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	4 319 000	532 000	0
Net Income	−20 000	241 000	59 000	0
Total Assets	261 000	604 000	61 000	30 000
Total Equity	377 000	329 000	89 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 293 000	4 319 000	532 000
Expenditure	5 315 000	4 007 000	457 000
Operating Profit	−22 000	312 000	75 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	−26 000	309 000	75 000
Tax	−6 000	68 000	17 000
Net Income	−20 000	241 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	150 000	89 000	30 000
Total Current Assets	183 000	454 000	−28 000	0
Total Assets	261 000	604 000	61 000	30 000
Total Retained Equity	347 000	299 000	59 000	0
Total Equity	377 000	329 000	89 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−116 000	274 000	−27 000	0
Total Equity and Debt	261 000	604 000	61 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 293 000	4 319 000	532 000
Other Income	0	0	0
Revenue	5 293 000	4 319 000	532 000
Cost of Goods Sold	1 527 000	1 284 000	135 000
Salary Costs	1 783 000	1 128 000	102 000
Depreciation	48 000	30 000	15 000
Impairment	0	0	0
Expenditure	5 315 000	4 007 000	457 000
Operating Profit	−22 000	312 000	75 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	−20 000	241 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	120 000	59 000	0
Total Tangible Assets	72 000	120 000	59 000	0
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	78 000	150 000	89 000	30 000
Stock	35 000	21 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	433 000	−45 000	0
Total Current Assets	183 000	454 000	−28 000	0
Total Assets	261 000	604 000	61 000	30 000
Total Equity	377 000	329 000	89 000	30 000
Short-Term Group Debt	0	91 000	8 000	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	92 000	13 000	0
Unpaid Taxes	376 000	103 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	−818 000	−80 000	−99 000	0
Total Current Debt	−116 000	274 000	−27 000	0
Total Equity and Debt	261 000	604 000	61 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	73,25 %	66,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	7,22 %	14,1 %	-
Current Ratio	−1,58	1,66	1,04	-
Quick Ratio	−1,21	1,79	0,64	-
Equity Ratio	1,44	0,54	1,46	1
Gross Profit Margin	71,15 %	70,27 %	74,62 %	-