SEILDUKSGATA 17 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

237,36 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	3 553 000	3 023 000	2 778 000
Net Income	2 179 000	1 467 000	1 182 000	1 259 000
Total Assets	8 354 000	7 909 000	8 188 000	4 766 000
Total Equity	918 000	955 000	968 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	3 553 000	3 023 000	2 778 000
Expenditure	1 428 000	1 540 000	1 409 000	1 171 000
Operating Profit	2 966 000	2 013 000	1 614 000	1 606 000
Financial Income	0	0	1 000	8 000
Financial Costs	172 000	132 000	99 000	0
Financial Balance	−172 000	−132 000	−98 000	8 000
Earnings Before Tax	2 794 000	1 881 000	1 516 000	1 614 000
Tax	615 000	414 000	333 000	355 000
Net Income	2 179 000	1 467 000	1 182 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 486 000	6 867 000	7 115 000	4 356 000
Total Current Assets	1 868 000	1 042 000	1 073 000	410 000
Total Assets	8 354 000	7 909 000	8 188 000	4 766 000
Total Retained Equity	418 000	455 000	468 000	397 000
Total Equity	918 000	955 000	968 000	897 000
Total Long-Term Debt	112 000	122 000	126 000	106 000
Total Current Debt	7 325 000	6 832 000	7 094 000	3 763 000
Total Equity and Debt	8 354 000	7 909 000	8 188 000	4 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 394 000	3 553 000	3 023 000	2 778 000
Other Income	0	0	0	0
Revenue	4 394 000	3 553 000	3 023 000	2 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	381 000	381 000	307 000	80 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 540 000	1 409 000	1 171 000
Operating Profit	2 966 000	2 013 000	1 614 000	1 606 000
Financial Income	0	0	1 000	8 000
Financial Costs	172 000	132 000	99 000	0
Financial Balance	−172 000	−132 000	−98 000	8 000
Dividends	0	0	0	0
Net Income	2 179 000	1 467 000	1 182 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 486 000	6 867 000	7 115 000	4 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 486 000	6 867 000	7 115 000	4 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	700 000	982 000	279 000
Total Current Assets	1 868 000	1 042 000	1 073 000	410 000
Total Assets	8 354 000	7 909 000	8 188 000	4 766 000
Total Equity	918 000	955 000	968 000	897 000
Short-Term Group Debt	7 116 000	6 519 000	6 948 000	3 040 000
Total Long-Term Debt	112 000	122 000	126 000	106 000
Creditors	67 000	158 000	53 000	615 000
Unpaid Taxes	36 000	33 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	105 000	122 000	91 000	108 000
Total Current Debt	7 325 000	6 832 000	7 094 000	3 763 000
Total Equity and Debt	8 354 000	7 909 000	8 188 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,36 %	153,61 %	122,11 %	140,36 %
Debt-to-Equity Ratio	0,12	0,13	0,13	0,12
Operating Profit Margin	67,5 %	56,66 %	53,39 %	57,81 %
Current Ratio	0,26	0,15	0,15	0,11
Quick Ratio	0,26	0,15	0,15	0,11
Equity Ratio	0,11	0,12	0,12	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %