SEUS GEOSERVICES AS

0382 OSLO

Finances

Share Ownership

Return on Equity

126,4 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 358 000	1 281 000	0
Net Income	2 035 000	354 000	−3 000
Total Assets	5 153 000	721 000	23 000
Total Equity	1 610 000	375 000	21 000

Income (NOK)	2022	2021	2020
Revenue	7 358 000	1 281 000	0
Expenditure	4 849 000	828 000	3 000
Operating Profit	2 509 000	453 000	−3 000
Financial Income	412 000	0	0
Financial Costs	312 000	2 000	0
Financial Balance	100 000	−2 000	0
Earnings Before Tax	2 609 000	451 000	−3 000
Tax	574 000	97 000	0
Net Income	2 035 000	354 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 463 000	0	0
Total Current Assets	3 690 000	721 000	23 000
Total Assets	5 153 000	721 000	23 000
Total Retained Equity	1 580 000	350 000	−3 000
Total Equity	1 610 000	375 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 543 000	346 000	2 000
Total Equity and Debt	5 153 000	721 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 358 000	1 281 000	0
Other Income	0	0	0
Revenue	7 358 000	1 281 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 212 000	151 000	0
Depreciation	166 000	0	0
Impairment	0	0	0
Expenditure	4 849 000	828 000	3 000
Operating Profit	2 509 000	453 000	−3 000
Financial Income	412 000	0	0
Financial Costs	312 000	2 000	0
Financial Balance	100 000	−2 000	0
Dividends	800 000	0	0
Net Income	2 035 000	354 000	−3 000

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	1 463 000	0	0
Total Tangible Assets	1 463 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 463 000	0	0
Stock	0	0	0
Total Investments	488 000	0	0
Cash, Bank	2 452 000	420 000	23 000
Total Current Assets	3 690 000	721 000	23 000
Total Assets	5 153 000	721 000	23 000
Total Equity	1 610 000	375 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 813 000	106 000	0
Unpaid Taxes	241 000	129 000	0
Dividends	800 000	0	0
Other Current Debt	116 000	14 000	2 000
Total Current Debt	3 543 000	346 000	2 000
Total Equity and Debt	5 153 000	721 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	126,4 %	94,4 %	−14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,1 %	35,36 %	-
Current Ratio	1,04	2,08	11,5
Quick Ratio	1,04	2,08	11,5
Equity Ratio	0,31	0,52	0,91
Gross Profit Margin	100 %	100 %	-