SEOL AS

1423 SKI

Finances

Share Ownership

Return on Equity

852,78 %

Current Ratio

2,36

Debt-to-Equity Ratio

29,58

Key figures (NOK)	2022	2021	2020
Revenue	2 486 000	1 145 000	1 464 000
Net Income	307 000	−491 000	195 000
Total Assets	1 584 000	1 602 000	1 788 000
Total Equity	36 000	−271 000	220 000

Income (NOK)	2022	2021	2020
Revenue	2 486 000	1 145 000	1 464 000
Expenditure	2 142 000	1 615 000	1 195 000
Operating Profit	344 000	−470 000	269 000
Financial Income	51 000	0	0
Financial Costs	87 000	35 000	18 000
Financial Balance	−36 000	−35 000	−18 000
Earnings Before Tax	307 000	−505 000	251 000
Tax	0	−14 000	55 000
Net Income	307 000	−491 000	195 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	444 000	555 000	694 000
Total Current Assets	1 140 000	1 047 000	1 095 000
Total Assets	1 584 000	1 602 000	1 788 000
Total Retained Equity	11 000	−296 000	195 000
Total Equity	36 000	−271 000	220 000
Total Long-Term Debt	1 065 000	1 119 000	1 183 000
Total Current Debt	483 000	753 000	386 000
Total Equity and Debt	1 584 000	1 602 000	1 788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 486 000	1 144 000	1 464 000
Other Income	0	0	0
Revenue	2 486 000	1 145 000	1 464 000
Cost of Goods Sold	1 450 000	1 226 000	1 051 000
Salary Costs	145 000	140 000	12 000
Depreciation	111 000	139 000	92 000
Impairment	0	0	0
Expenditure	2 142 000	1 615 000	1 195 000
Operating Profit	344 000	−470 000	269 000
Financial Income	51 000	0	0
Financial Costs	87 000	35 000	18 000
Financial Balance	−36 000	−35 000	−18 000
Dividends	0	0	0
Net Income	307 000	−491 000	195 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	444 000	555 000	694 000
Total Tangible Assets	444 000	555 000	694 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	444 000	555 000	694 000
Stock	923 000	780 000	655 000
Total Investments	0	0	0
Cash, Bank	174 000	204 000	419 000
Total Current Assets	1 140 000	1 047 000	1 095 000
Total Assets	1 584 000	1 602 000	1 788 000
Total Equity	36 000	−271 000	220 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 065 000	1 119 000	1 183 000
Creditors	−43 000	181 000	−106 000
Unpaid Taxes	173 000	127 000	115 000
Dividends	0	0	0
Other Current Debt	353 000	445 000	336 000
Total Current Debt	483 000	753 000	386 000
Total Equity and Debt	1 584 000	1 602 000	1 788 000

Financial indicators	2022	2021	2020
Return on Equity	852,78 %	181,18 %	88,64 %
Debt-to-Equity Ratio	29,58	−4,13	5,38
Operating Profit Margin	13,84 %	−41,05 %	18,37 %
Current Ratio	2,36	1,39	2,84
Quick Ratio	−2,59	−38,78	−4,07
Equity Ratio	0,02	−0,17	0,12
Gross Profit Margin	41,67 %	−7,07 %	28,21 %