SEAOPTIC AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

43,04 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 762 000	631 000	0
Net Income	526 000	653 000	58 000	−45 000
Total Assets	1 731 000	1 120 000	106 000	66 000
Total Equity	1 222 000	696 000	43 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 762 000	631 000	0
Expenditure	1 914 000	1 810 000	567 000	45 000
Operating Profit	690 000	953 000	64 000	−45 000
Financial Income	25 000	3 000	0	0
Financial Costs	38 000	103 000	2 000	0
Financial Balance	−13 000	−100 000	−2 000	0
Earnings Before Tax	677 000	853 000	62 000	−45 000
Tax	151 000	200 000	5 000	0
Net Income	526 000	653 000	58 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	147 000	29 000	0
Total Current Assets	1 128 000	973 000	78 000	66 000
Total Assets	1 731 000	1 120 000	106 000	66 000
Total Retained Equity	1 192 000	666 000	13 000	−45 000
Total Equity	1 222 000	696 000	43 000	−15 000
Total Long-Term Debt	2 000	1 000	2 000	0
Total Current Debt	507 000	423 000	62 000	81 000
Total Equity and Debt	1 731 000	1 120 000	106 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 762 000	631 000	0
Other Income	0	0	0	0
Revenue	2 605 000	2 762 000	631 000	0
Cost of Goods Sold	1 586 000	1 591 000	469 000	0
Salary Costs	0	4 000	0	0
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 914 000	1 810 000	567 000	45 000
Operating Profit	690 000	953 000	64 000	−45 000
Financial Income	25 000	3 000	0	0
Financial Costs	38 000	103 000	2 000	0
Financial Balance	−13 000	−100 000	−2 000	0
Dividends	0	0	0	0
Net Income	526 000	653 000	58 000	−45 000

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	9 000	19 000	29 000	0
Total Tangible Assets	9 000	19 000	29 000	0
Total Fiancial Fixed Assets	594 000	128 000	0	0
Total Fixed Assets	603 000	147 000	29 000	0
Stock	853 000	133 000	59 000	22 000
Total Investments	0	0	0	0
Cash, Bank	56 000	503 000	13 000	35 000
Total Current Assets	1 128 000	973 000	78 000	66 000
Total Assets	1 731 000	1 120 000	106 000	66 000
Total Equity	1 222 000	696 000	43 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	0
Creditors	9 000	39 000	6 000	46 000
Unpaid Taxes	114 000	146 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	36 000	35 000	35 000
Total Current Debt	507 000	423 000	62 000	81 000
Total Equity and Debt	1 731 000	1 120 000	106 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	93,82 %	134,88 %	300 %
Debt-to-Equity Ratio	0	0	0,05	−0
Operating Profit Margin	26,49 %	34,5 %	10,14 %	-
Current Ratio	2,22	2,3	1,26	0,81
Quick Ratio	−3,26	3,36	26	1,12
Equity Ratio	0,71	0,62	0,41	−0,23
Gross Profit Margin	39,12 %	42,4 %	25,67 %	-