T SEYFFARTH EFTF AS

9901 KIRKENES

Finances

Return on Equity

27,26 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 684 000	29 760 000	28 925 000	25 409 000
Net Income	3 313 000	1 417 000	480 000	282 000
Total Assets	19 891 000	19 338 000	18 258 000	18 560 000
Total Equity	12 155 000	8 920 000	11 503 000	11 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 684 000	29 760 000	28 925 000	25 409 000
Expenditure	23 475 000	28 023 000	28 374 000	25 117 000
Operating Profit	2 209 000	1 737 000	552 000	292 000
Financial Income	1 651 000	60 000	68 000	34 000
Financial Costs	26 000	2 000	4 000	5 000
Financial Balance	1 625 000	58 000	64 000	29 000
Earnings Before Tax	3 834 000	1 795 000	616 000	321 000
Tax	521 000	378 000	135 000	40 000
Net Income	3 313 000	1 417 000	480 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 895 000	1 770 000	1 374 000	1 284 000
Total Current Assets	17 997 000	17 568 000	16 884 000	17 275 000
Total Assets	19 891 000	19 338 000	18 258 000	18 560 000
Total Retained Equity	10 621 000	7 387 000	9 970 000	9 489 000
Total Equity	12 155 000	8 920 000	11 503 000	11 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 737 000	10 418 000	6 755 000	7 537 000
Total Equity and Debt	19 891 000	19 338 000	18 258 000	18 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 375 000	29 430 000	28 630 000	24 954 000
Other Income	309 000	331 000	296 000	455 000
Revenue	25 684 000	29 760 000	28 925 000	25 409 000
Cost of Goods Sold	9 070 000	11 519 000	13 333 000	10 177 000
Salary Costs	9 968 000	10 616 000	10 647 000	10 124 000
Depreciation	218 000	188 000	144 000	92 000
Impairment	0	0	0	0
Expenditure	23 475 000	28 023 000	28 374 000	25 117 000
Operating Profit	2 209 000	1 737 000	552 000	292 000
Financial Income	1 651 000	60 000	68 000	34 000
Financial Costs	26 000	2 000	4 000	5 000
Financial Balance	1 625 000	58 000	64 000	29 000
Dividends	0	4 000 000	0	0
Net Income	3 313 000	1 417 000	480 000	282 000

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	300 000	390 000	242 000	186 000
Fixtures	264 000	482 000	234 000	200 000
Total Tangible Assets	564 000	872 000	476 000	386 000
Total Fiancial Fixed Assets	1 331 000	898 000	898 000	898 000
Total Fixed Assets	1 895 000	1 770 000	1 374 000	1 284 000
Stock	2 757 000	2 587 000	2 509 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	10 125 000	8 225 000	4 461 000	8 094 000
Total Current Assets	17 997 000	17 568 000	16 884 000	17 275 000
Total Assets	19 891 000	19 338 000	18 258 000	18 560 000
Total Equity	12 155 000	8 920 000	11 503 000	11 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 656 000	2 571 000	2 464 000	3 067 000
Unpaid Taxes	1 582 000	1 375 000	1 388 000	825 000
Dividends	0	4 000 000	0	0
Other Current Debt	3 999 000	2 094 000	2 768 000	3 605 000
Total Current Debt	7 737 000	10 418 000	6 755 000	7 537 000
Total Equity and Debt	19 891 000	19 338 000	18 258 000	18 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	15,89 %	4,17 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	5,84 %	1,91 %	1,15 %
Current Ratio	2,33	1,69	2,5	2,29
Quick Ratio	3,61	2,24	3,98	3,33
Equity Ratio	0,61	0,46	0,63	0,59
Gross Profit Margin	64,69 %	61,29 %	53,9 %	59,95 %