SEACONS AS

4812 KONGSHAVN

Finances

Return on Equity

1,38 %

Current Ratio

79,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	394 000	758 000	636 000
Net Income	139 000	364 000	243 000	131 000
Total Assets	10 208 000	10 125 000	9 760 000	9 542 000
Total Equity	10 079 000	9 940 000	9 576 000	9 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	394 000	758 000	636 000
Expenditure	234 000	392 000	686 000	716 000
Operating Profit	201 000	2 000	72 000	−80 000
Financial Income	10 000	379 000	217 000	229 000
Financial Costs	0	0	0	0
Financial Balance	10 000	379 000	217 000	229 000
Earnings Before Tax	211 000	381 000	289 000	148 000
Tax	71 000	17 000	45 000	17 000
Net Income	139 000	364 000	243 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	7 000	9 000
Total Current Assets	10 203 000	10 119 000	9 753 000	9 533 000
Total Assets	10 208 000	10 125 000	9 760 000	9 542 000
Total Retained Equity	9 979 000	9 840 000	9 476 000	9 232 000
Total Equity	10 079 000	9 940 000	9 576 000	9 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	185 000	185 000	209 000
Total Equity and Debt	10 208 000	10 125 000	9 760 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	394 000	758 000	636 000
Other Income	0	0	0	0
Revenue	435 000	394 000	758 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	232 000	494 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	392 000	686 000	716 000
Operating Profit	201 000	2 000	72 000	−80 000
Financial Income	10 000	379 000	217 000	229 000
Financial Costs	0	0	0	0
Financial Balance	10 000	379 000	217 000	229 000
Dividends	0	0	0	0
Net Income	139 000	364 000	243 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	7 000	9 000
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	0	0	0	0
Total Fixed Assets	4 000	6 000	7 000	9 000
Stock	0	0	0	0
Total Investments	1 705 000	1 806 000	703 000	413 000
Cash, Bank	8 396 000	8 217 000	8 974 000	9 046 000
Total Current Assets	10 203 000	10 119 000	9 753 000	9 533 000
Total Assets	10 208 000	10 125 000	9 760 000	9 542 000
Total Equity	10 079 000	9 940 000	9 576 000	9 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	55 000	79 000	63 000
Dividends	0	0	0	0
Other Current Debt	17 000	114 000	62 000	132 000
Total Current Debt	129 000	185 000	185 000	209 000
Total Equity and Debt	10 208 000	10 125 000	9 760 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	3,66 %	2,54 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,21 %	0,51 %	9,5 %	−12,58 %
Current Ratio	79,09	54,7	52,72	45,61
Quick Ratio	79,09	54,7	52,72	45,61
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %