SEEME AS

0581 OSLO

Finances

Return on Equity

22,55 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	2 131 000	1 970 000	1 943 000
Net Income	260 000	706 000	363 000	337 000
Total Assets	2 788 000	3 413 000	2 262 000	2 300 000
Total Equity	1 153 000	1 794 000	1 087 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	2 131 000	1 970 000	1 943 000
Expenditure	1 306 000	1 593 000	1 495 000	1 509 000
Operating Profit	−212 000	538 000	475 000	434 000
Financial Income	687 000	382 000	10 000	3 000
Financial Costs	15 000	14 000	19 000	6 000
Financial Balance	672 000	368 000	−9 000	−3 000
Earnings Before Tax	461 000	906 000	465 000	431 000
Tax	202 000	199 000	102 000	95 000
Net Income	260 000	706 000	363 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	213 000	413 000	515 000
Total Current Assets	2 776 000	3 199 000	1 849 000	1 785 000
Total Assets	2 788 000	3 413 000	2 262 000	2 300 000
Total Retained Equity	810 000	550 000	−156 000	−519 000
Total Equity	1 153 000	1 794 000	1 087 000	724 000
Total Long-Term Debt	765 000	279 000	299 000	475 000
Total Current Debt	870 000	1 340 000	876 000	1 100 000
Total Equity and Debt	2 788 000	3 413 000	2 262 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	2 093 000	1 933 000	1 908 000
Other Income	8 000	37 000	36 000	36 000
Revenue	1 095 000	2 131 000	1 970 000	1 943 000
Cost of Goods Sold	893 000	1 158 000	1 071 000	975 000
Salary Costs	0	17 000	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 593 000	1 495 000	1 509 000
Operating Profit	−212 000	538 000	475 000	434 000
Financial Income	687 000	382 000	10 000	3 000
Financial Costs	15 000	14 000	19 000	6 000
Financial Balance	672 000	368 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	260 000	706 000	363 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	400 000	502 000
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	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	213 000	413 000	515 000
Stock	651 000	1 051 000	1 148 000	1 215 000
Total Investments	1 000 000	1 000 000	0	0
Cash, Bank	585 000	721 000	567 000	513 000
Total Current Assets	2 776 000	3 199 000	1 849 000	1 785 000
Total Assets	2 788 000	3 413 000	2 262 000	2 300 000
Total Equity	1 153 000	1 794 000	1 087 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	279 000	299 000	475 000
Creditors	536 000	775 000	273 000	266 000
Unpaid Taxes	43 000	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	507 000	603 000	835 000
Total Current Debt	870 000	1 340 000	876 000	1 100 000
Total Equity and Debt	2 788 000	3 413 000	2 262 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	39,35 %	33,39 %	46,55 %
Debt-to-Equity Ratio	0,66	0,16	0,28	0,66
Operating Profit Margin	−19,36 %	25,25 %	24,11 %	22,34 %
Current Ratio	3,19	2,39	2,11	1,62
Quick Ratio	12,68	11,07	−6,8	−15,52
Equity Ratio	0,41	0,53	0,48	0,31
Gross Profit Margin	18,45 %	45,66 %	45,63 %	49,82 %