company

SEIREN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

165,3 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020
Revenue	6 533 000	4 323 000	1 923 000
Net Income	362 000	−10 000	−329 000
Total Assets	1 189 000	947 000	624 000
Total Equity	219 000	−144 000	−133 000

Income (NOK)	2022	2021	2020
Revenue	6 533 000	4 323 000	1 923 000
Expenditure	6 159 000	4 333 000	2 251 000
Operating Profit	375 000	−9 000	−328 000
Financial Income	−1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000
Earnings Before Tax	373 000	−10 000	−329 000
Tax	10 000	0	0
Net Income	362 000	−10 000	−329 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	445 000	443 000	334 000
Total Current Assets	743 000	503 000	290 000
Total Assets	1 189 000	947 000	624 000
Total Retained Equity	23 000	−339 000	−329 000
Total Equity	219 000	−144 000	−133 000
Total Long-Term Debt	294 000	562 000	0
Total Current Debt	676 000	528 000	758 000
Total Equity and Debt	1 189 000	947 000	624 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 344 000	4 313 000	1 906 000
Other Income	190 000	10 000	16 000
Revenue	6 533 000	4 323 000	1 923 000
Cost of Goods Sold	2 358 000	1 496 000	680 000
Salary Costs	2 399 000	1 518 000	748 000
Depreciation	137 000	104 000	40 000
Impairment	0	0	0
Expenditure	6 159 000	4 333 000	2 251 000
Operating Profit	375 000	−9 000	−328 000
Financial Income	−1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000
Dividends	0	0	0
Net Income	362 000	−10 000	−329 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	79 000	19 000	25 000
Machinery and Plant Facilities	0	0	0
Fixtures	366 000	424 000	310 000
Total Tangible Assets	445 000	443 000	334 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	445 000	443 000	334 000
Stock	159 000	118 000	117 000
Total Investments	0	0	0
Cash, Bank	286 000	149 000	115 000
Total Current Assets	743 000	503 000	290 000
Total Assets	1 189 000	947 000	624 000
Total Equity	219 000	−144 000	−133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	294 000	562 000	0
Creditors	74 000	219 000	118 000
Unpaid Taxes	387 000	180 000	97 000
Dividends	0	0	0
Other Current Debt	204 000	130 000	543 000
Total Current Debt	676 000	528 000	758 000
Total Equity and Debt	1 189 000	947 000	624 000

Financial indicators	2022	2021	2020
Return on Equity	165,3 %	6,94 %	247,37 %
Debt-to-Equity Ratio	1,34	−3,9	−0
Operating Profit Margin	5,74 %	−0,21 %	−17,06 %
Current Ratio	1,1	0,95	0,38
Quick Ratio	1,44	1,23	0,45
Equity Ratio	0,18	−0,15	−0,21
Gross Profit Margin	63,91 %	65,39 %	64,64 %

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