SEAMATECH AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 591 000	5 067 000	4 564 000	4 166 000
Net Income	−70 000	−1 012 000	383 000	432 000
Total Assets	7 829 000	7 814 000	6 785 000	6 295 000
Total Equity	5 047 000	5 117 000	6 130 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 591 000	5 067 000	4 564 000	4 166 000
Expenditure	11 769 000	6 181 000	4 268 000	3 777 000
Operating Profit	−178 000	−1 115 000	295 000	388 000
Financial Income	109 000	103 000	88 000	43 000
Financial Costs	0	0	0	0
Financial Balance	109 000	103 000	88 000	43 000
Earnings Before Tax	−70 000	−1 012 000	383 000	432 000
Tax	0	0	0	0
Net Income	−70 000	−1 012 000	383 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 868 000	6 212 000	4 871 000	3 169 000
Total Current Assets	2 961 000	1 602 000	1 914 000	3 125 000
Total Assets	7 829 000	7 814 000	6 785 000	6 295 000
Total Retained Equity	35 000	105 000	1 117 000	734 000
Total Equity	5 047 000	5 117 000	6 130 000	5 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 782 000	2 697 000	655 000	548 000
Total Equity and Debt	7 829 000	7 814 000	6 785 000	6 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 183 000	5 067 000	4 564 000	4 166 000
Revenue	11 591 000	5 067 000	4 564 000	4 166 000
Cost of Goods Sold	4 445 000	1 408 000	1 019 000	642 000
Salary Costs	5 451 000	2 279 000	2 258 000	2 297 000
Depreciation	1 535 000	2 172 000	655 000	550 000
Impairment	0	0	0	0
Expenditure	11 769 000	6 181 000	4 268 000	3 777 000
Operating Profit	−178 000	−1 115 000	295 000	388 000
Financial Income	109 000	103 000	88 000	43 000
Financial Costs	0	0	0	0
Financial Balance	109 000	103 000	88 000	43 000
Dividends	0	0	0	0
Net Income	−70 000	−1 012 000	383 000	432 000

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	1 372 000	2 619 000	1 858 000	2 267 000
Fixtures	1 241 000	1 512 000	1 323 000	278 000
Total Tangible Assets	2 613 000	4 130 000	3 181 000	2 546 000
Total Fiancial Fixed Assets	2 255 000	2 082 000	1 689 000	624 000
Total Fixed Assets	4 868 000	6 212 000	4 871 000	3 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	240 000	1 444 000	2 715 000
Total Current Assets	2 961 000	1 602 000	1 914 000	3 125 000
Total Assets	7 829 000	7 814 000	6 785 000	6 295 000
Total Equity	5 047 000	5 117 000	6 130 000	5 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	2 172 000	163 000	58 000
Unpaid Taxes	1 912 000	299 000	270 000	278 000
Dividends	0	0	0	0
Other Current Debt	608 000	226 000	222 000	213 000
Total Current Debt	2 782 000	2 697 000	655 000	548 000
Total Equity and Debt	7 829 000	7 814 000	6 785 000	6 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−19,78 %	6,25 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,54 %	−22,01 %	6,46 %	9,31 %
Current Ratio	1,06	0,59	2,92	5,7
Quick Ratio	1,06	0,59	2,92	5,7
Equity Ratio	0,64	0,65	0,9	0,91
Gross Profit Margin	61,65 %	72,21 %	77,67 %	84,59 %