SEIFFERT MARKETING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 929 000	1 716 000	2 131 000
Net Income	55 000	22 000	22 000	−129 000
Total Assets	1 163 000	961 000	1 003 000	1 239 000
Total Equity	474 000	419 000	397 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 929 000	1 716 000	2 131 000
Expenditure	2 250 000	1 889 000	1 643 000	2 249 000
Operating Profit	102 000	40 000	73 000	−118 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	14 000	52 000	13 000
Financial Balance	−15 000	−14 000	−52 000	−11 000
Earnings Before Tax	87 000	26 000	22 000	−129 000
Tax	32 000	4 000	0	0
Net Income	55 000	22 000	22 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	1 146 000	944 000	986 000	1 221 000
Total Assets	1 163 000	961 000	1 003 000	1 239 000
Total Retained Equity	124 000	69 000	47 000	25 000
Total Equity	474 000	419 000	397 000	375 000
Total Long-Term Debt	35 000	166 000	478 000	2 000
Total Current Debt	655 000	377 000	128 000	861 000
Total Equity and Debt	1 163 000	961 000	1 003 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	1 734 000	1 716 000	2 131 000
Other Income	0	195 000	0	0
Revenue	2 020 000	1 929 000	1 716 000	2 131 000
Cost of Goods Sold	1 027 000	1 299 000	789 000	1 194 000
Salary Costs	489 000	3 000	261 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 250 000	1 889 000	1 643 000	2 249 000
Operating Profit	102 000	40 000	73 000	−118 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	14 000	52 000	13 000
Financial Balance	−15 000	−14 000	−52 000	−11 000
Dividends	0	0	0	115 000
Net Income	55 000	22 000	22 000	−129 000

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	0	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	998 000	665 000	898 000	1 119 000
Total Investments	0	0	0	0
Cash, Bank	6 000	133 000	7 000	20 000
Total Current Assets	1 146 000	944 000	986 000	1 221 000
Total Assets	1 163 000	961 000	1 003 000	1 239 000
Total Equity	474 000	419 000	397 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	166 000	478 000	2 000
Creditors	282 000	343 000	51 000	591 000
Unpaid Taxes	63 000	27 000	7 000	29 000
Dividends	0	0	0	115 000
Other Current Debt	84 000	2 000	31 000	27 000
Total Current Debt	655 000	377 000	128 000	861 000
Total Equity and Debt	1 163 000	961 000	1 003 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	5,25 %	5,54 %	−34,4 %
Debt-to-Equity Ratio	0,07	0,4	1,2	0,01
Operating Profit Margin	5,05 %	2,07 %	4,25 %	−5,54 %
Current Ratio	1,75	2,5	7,7	1,42
Quick Ratio	−3,34	−3,28	−1,28	−4,73
Equity Ratio	0,41	0,44	0,4	0,3
Gross Profit Margin	49,16 %	32,66 %	54,02 %	43,97 %