SEERUP AS

4353 KLEPP STASJON

Finances

Return on Equity

−1,57 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 807 000	13 399 000	12 298 000	16 021 000
Net Income	−6 000	214 000	−1 290 000	631 000
Total Assets	2 686 000	3 623 000	5 668 000	7 543 000
Total Equity	383 000	388 000	174 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 807 000	13 399 000	12 298 000	16 021 000
Expenditure	11 730 000	13 103 000	13 416 000	15 175 000
Operating Profit	78 000	297 000	−1 118 000	846 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	82 000	172 000	215 000
Financial Balance	−84 000	−82 000	−172 000	−215 000
Earnings Before Tax	−6 000	214 000	−1 290 000	631 000
Tax	0	0	0	0
Net Income	−6 000	214 000	−1 290 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	329 000	234 000	3 555 000
Total Current Assets	2 459 000	3 295 000	5 434 000	3 988 000
Total Assets	2 686 000	3 623 000	5 668 000	7 543 000
Total Retained Equity	283 000	288 000	74 000	1 364 000
Total Equity	383 000	388 000	174 000	1 464 000
Total Long-Term Debt	128 000	209 000	2 357 000	2 464 000
Total Current Debt	2 175 000	3 025 000	3 136 000	3 615 000
Total Equity and Debt	2 686 000	3 623 000	5 668 000	7 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 586 000	13 077 000	12 057 000	15 791 000
Other Income	221 000	322 000	241 000	230 000
Revenue	11 807 000	13 399 000	12 298 000	16 021 000
Cost of Goods Sold	1 890 000	3 831 000	3 894 000	6 561 000
Salary Costs	8 303 000	7 568 000	8 031 000	7 456 000
Depreciation	102 000	103 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	11 730 000	13 103 000	13 416 000	15 175 000
Operating Profit	78 000	297 000	−1 118 000	846 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	82 000	172 000	215 000
Financial Balance	−84 000	−82 000	−172 000	−215 000
Dividends	0	0	0	0
Net Income	−6 000	214 000	−1 290 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	14 000	3 287 000
Machinery and Plant Facilities	14 000	29 000	51 000	73 000
Fixtures	214 000	296 000	169 000	195 000
Total Tangible Assets	227 000	329 000	234 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	329 000	234 000	3 555 000
Stock	496 000	479 000	751 000	608 000
Total Investments	0	0	0	0
Cash, Bank	339 000	276 000	233 000	252 000
Total Current Assets	2 459 000	3 295 000	5 434 000	3 988 000
Total Assets	2 686 000	3 623 000	5 668 000	7 543 000
Total Equity	383 000	388 000	174 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	209 000	2 357 000	2 464 000
Creditors	212 000	456 000	639 000	496 000
Unpaid Taxes	759 000	917 000	817 000	928 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	1 310 000	1 191 000	1 350 000
Total Current Debt	2 175 000	3 025 000	3 136 000	3 615 000
Total Equity and Debt	2 686 000	3 623 000	5 668 000	7 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	55,15 %	−741,38 %	43,1 %
Debt-to-Equity Ratio	0,33	0,54	13,55	1,68
Operating Profit Margin	0,66 %	2,22 %	−9,09 %	5,28 %
Current Ratio	1,13	1,09	1,73	1,1
Quick Ratio	1,46	1,29	2,28	1,33
Equity Ratio	0,14	0,11	0,03	0,19
Gross Profit Margin	83,99 %	71,41 %	68,34 %	59,05 %