SEAGEMS NORWAY AS
6057 ELLINGSØY
Return on Equity
−4,77 %
Current Ratio
5,31
Debt-to-Equity Ratio
0,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 59Â 678Â 000 |
| Net Income | −1 984 000 |
| Total Assets | 81Â 663Â 000 |
| Total Equity | 41Â 597Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 59Â 678Â 000 |
| Expenditure | 61Â 083Â 000 |
| Operating Profit | −1 405 000 |
| Financial Income | 292Â 000 |
| Financial Costs | 1Â 411Â 000 |
| Financial Balance | −1 119 000 |
| Earnings Before Tax | −2 523 000 |
| Tax | −540 000 |
| Net Income | −1 984 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 22Â 177Â 000 |
| Total Current Assets | 59Â 486Â 000 |
| Total Assets | 81Â 663Â 000 |
| Total Retained Equity | −3 212 000 |
| Total Equity | 41Â 597Â 000 |
| Total Long-Term Debt | 28Â 861Â 000 |
| Total Current Debt | 11Â 205Â 000 |
| Total Equity and Debt | 81Â 663Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 58Â 040Â 000 |
| Other Income | 1Â 638Â 000 |
| Revenue | 59Â 678Â 000 |
| Cost of Goods Sold | 24Â 831Â 000 |
| Salary Costs | 12Â 618Â 000 |
| Depreciation | 3Â 804Â 000 |
| Impairment | 0 |
| Expenditure | 61Â 083Â 000 |
| Operating Profit | −1 405 000 |
| Financial Income | 292Â 000 |
| Financial Costs | 1Â 411Â 000 |
| Financial Balance | −1 119 000 |
| Dividends | 0 |
| Net Income | −1 984 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 089Â 000 |
| Real Eastate | 2Â 859Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 14Â 095Â 000 |
| Total Tangible Assets | 16Â 954Â 000 |
| Total Fiancial Fixed Assets | 134Â 000 |
| Total Fixed Assets | 22Â 177Â 000 |
| Stock | 25Â 190Â 000 |
| Total Investments | 0 |
| Cash, Bank | 15Â 704Â 000 |
| Total Current Assets | 59Â 486Â 000 |
| Total Assets | 81Â 663Â 000 |
| Total Equity | 41Â 597Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 28Â 861Â 000 |
| Creditors | 8Â 259Â 000 |
| Unpaid Taxes | 1Â 113Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 833Â 000 |
| Total Current Debt | 11Â 205Â 000 |
| Total Equity and Debt | 81Â 663Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,77 % |
| Debt-to-Equity Ratio | 0,69 |
| Operating Profit Margin | −2,35 % |
| Current Ratio | 5,31 |
| Quick Ratio | −4,25 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 58,39Â % |
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