SEKEL AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

123,53 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	3 447 000	959 000	62 000
Net Income	441 000	641 000	−715 000	−70 000
Total Assets	1 115 000	1 031 000	219 000	−5 000
Total Equity	357 000	−84 000	−725 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	3 447 000	959 000	62 000
Expenditure	2 153 000	2 843 000	1 675 000	131 000
Operating Profit	562 000	605 000	−715 000	−69 000
Financial Income	4 000	2 000	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	3 000	−3 000	0	0
Earnings Before Tax	565 000	602 000	−715 000	−70 000
Tax	125 000	−39 000	0	0
Net Income	441 000	641 000	−715 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	109 000	53 000	0
Total Current Assets	1 069 000	922 000	166 000	−5 000
Total Assets	1 115 000	1 031 000	219 000	−5 000
Total Retained Equity	297 000	−144 000	−785 000	−70 000
Total Equity	357 000	−84 000	−725 000	−10 000
Total Long-Term Debt	395 000	180 000	0	0
Total Current Debt	363 000	935 000	944 000	5 000
Total Equity and Debt	1 115 000	1 031 000	219 000	−5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	3 447 000	958 000	62 000
Other Income	0	1 000	0	0
Revenue	2 715 000	3 447 000	959 000	62 000
Cost of Goods Sold	1 215 000	666 000	515 000	42 000
Salary Costs	487 000	1 564 000	838 000	0
Depreciation	25 000	19 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 153 000	2 843 000	1 675 000	131 000
Operating Profit	562 000	605 000	−715 000	−69 000
Financial Income	4 000	2 000	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	3 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	441 000	641 000	−715 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	0	0
Fixtures	45 000	37 000	53 000	0
Total Tangible Assets	45 000	70 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	109 000	53 000	0
Stock	660 000	438 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	92 000	155 000	24 000
Total Current Assets	1 069 000	922 000	166 000	−5 000
Total Assets	1 115 000	1 031 000	219 000	−5 000
Total Equity	357 000	−84 000	−725 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	180 000	0	0
Creditors	104 000	120 000	5 000	5 000
Unpaid Taxes	47 000	285 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	530 000	875 000	0
Total Current Debt	363 000	935 000	944 000	5 000
Total Equity and Debt	1 115 000	1 031 000	219 000	−5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,53 %	−763,1 %	98,62 %	700 %
Debt-to-Equity Ratio	1,11	−2,14	−0	−0
Operating Profit Margin	20,7 %	17,55 %	−74,56 %	−111,29 %
Current Ratio	2,94	0,99	0,18	−1
Quick Ratio	−3,6	1,86	0,18	−1
Equity Ratio	0,32	−0,08	−3,31	2
Gross Profit Margin	55,25 %	80,68 %	46,3 %	32,26 %