SEISKJER AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

69,73 %

Current Ratio

5,64

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020
Revenue	2 711 000	1 241 000	793 000
Net Income	1 396 000	188 000	249 000
Total Assets	4 474 000	3 868 000	1 849 000
Total Equity	2 002 000	606 000	418 000

Income (NOK)	2022	2021	2020
Revenue	2 711 000	1 241 000	793 000
Expenditure	824 000	917 000	426 000
Operating Profit	1 887 000	324 000	367 000
Financial Income	0	0	0
Financial Costs	98 000	83 000	55 000
Financial Balance	−98 000	−83 000	−55 000
Earnings Before Tax	1 790 000	240 000	312 000
Tax	394 000	53 000	64 000
Net Income	1 396 000	188 000	249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 030 000	2 473 000	787 000
Total Current Assets	2 444 000	1 395 000	1 063 000
Total Assets	4 474 000	3 868 000	1 849 000
Total Retained Equity	1 765 000	369 000	182 000
Total Equity	2 002 000	606 000	418 000
Total Long-Term Debt	2 040 000	2 903 000	1 183 000
Total Current Debt	433 000	359 000	248 000
Total Equity and Debt	4 474 000	3 868 000	1 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 113 000	1 071 000	733 000
Other Income	1 598 000	170 000	60 000
Revenue	2 711 000	1 241 000	793 000
Cost of Goods Sold	0	0	0
Salary Costs	520 000	519 000	216 000
Depreciation	13 000	14 000	16 000
Impairment	0	0	0
Expenditure	824 000	917 000	426 000
Operating Profit	1 887 000	324 000	367 000
Financial Income	0	0	0
Financial Costs	98 000	83 000	55 000
Financial Balance	−98 000	−83 000	−55 000
Dividends	0	0	0
Net Income	1 396 000	188 000	249 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 880 000	2 310 000	610 000
Real Eastate	124 000	134 000	144 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	1 000
Total Tangible Assets	150 000	163 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 030 000	2 473 000	787 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 810 000	842 000	581 000
Total Current Assets	2 444 000	1 395 000	1 063 000
Total Assets	4 474 000	3 868 000	1 849 000
Total Equity	2 002 000	606 000	418 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 040 000	2 903 000	1 183 000
Creditors	8 000	47 000	0
Unpaid Taxes	269 000	188 000	111 000
Dividends	0	0	0
Other Current Debt	24 000	62 000	61 000
Total Current Debt	433 000	359 000	248 000
Total Equity and Debt	4 474 000	3 868 000	1 849 000

Financial indicators	2022	2021	2020
Return on Equity	69,73 %	31,02 %	59,57 %
Debt-to-Equity Ratio	1,02	4,79	2,83
Operating Profit Margin	69,61 %	26,11 %	46,28 %
Current Ratio	5,64	3,89	4,29
Quick Ratio	5,64	3,89	4,29
Equity Ratio	0,45	0,16	0,23
Gross Profit Margin	100 %	100 %	100 %