SEEYOU AS

0352 OSLO

Finances

Return on Equity

29,55 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 462 000	9 877 000	8 762 000	12 797 000
Net Income	636 000	125 000	−253 000	190 000
Total Assets	4 608 000	3 561 000	3 245 000	3 495 000
Total Equity	2 152 000	1 515 000	1 391 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 462 000	9 877 000	8 762 000	12 797 000
Expenditure	12 656 000	9 693 000	9 151 000	12 607 000
Operating Profit	806 000	184 000	−389 000	191 000
Financial Income	13 000	14 000	60 000	18 000
Financial Costs	3 000	39 000	15 000	19 000
Financial Balance	10 000	−25 000	45 000	−1 000
Earnings Before Tax	816 000	160 000	−344 000	190 000
Tax	180 000	35 000	−91 000	0
Net Income	636 000	125 000	−253 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	509 000	559 000	454 000
Total Current Assets	4 156 000	3 052 000	2 686 000	3 041 000
Total Assets	4 608 000	3 561 000	3 245 000	3 495 000
Total Retained Equity	508 000	−129 000	−253 000	0
Total Equity	2 152 000	1 515 000	1 391 000	1 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 456 000	2 046 000	1 854 000	1 851 000
Total Equity and Debt	4 608 000	3 561 000	3 245 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 436 000	9 868 000	8 547 000	12 303 000
Other Income	25 000	8 000	215 000	494 000
Revenue	13 462 000	9 877 000	8 762 000	12 797 000
Cost of Goods Sold	1 414 000	768 000	741 000	1 866 000
Salary Costs	9 320 000	7 373 000	7 275 000	9 093 000
Depreciation	16 000	15 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	12 656 000	9 693 000	9 151 000	12 607 000
Operating Profit	806 000	184 000	−389 000	191 000
Financial Income	13 000	14 000	60 000	18 000
Financial Costs	3 000	39 000	15 000	19 000
Financial Balance	10 000	−25 000	45 000	−1 000
Dividends	0	0	0	0
Net Income	636 000	125 000	−253 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	493 000	528 000	437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	16 000	31 000	17 000
Total Tangible Assets	54 000	16 000	31 000	17 000
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	452 000	509 000	559 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	1 992 000	1 730 000	2 356 000
Total Current Assets	4 156 000	3 052 000	2 686 000	3 041 000
Total Assets	4 608 000	3 561 000	3 245 000	3 495 000
Total Equity	2 152 000	1 515 000	1 391 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	139 000	154 000	25 000
Unpaid Taxes	902 000	938 000	724 000	957 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	968 000	976 000	869 000
Total Current Debt	2 456 000	2 046 000	1 854 000	1 851 000
Total Equity and Debt	4 608 000	3 561 000	3 245 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	8,25 %	−18,19 %	11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	1,86 %	−4,44 %	1,49 %
Current Ratio	1,69	1,49	1,45	1,64
Quick Ratio	1,69	1,49	1,45	1,64
Equity Ratio	0,47	0,43	0,43	0,47
Gross Profit Margin	89,5 %	92,22 %	91,54 %	85,42 %