SEKO AS

4085 HUNDVÅG

Finances

Return on Equity

−8,33 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	509 000	319 000	1 772 000
Net Income	−700 000	2 597 000	3 224 000	1 681 000
Total Assets	9 915 000	10 171 000	9 457 000	8 454 000
Total Equity	8 408 000	9 109 000	8 012 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	509 000	319 000	1 772 000
Expenditure	2 751 000	2 247 000	1 613 000	2 806 000
Operating Profit	−2 376 000	−1 738 000	−1 294 000	−1 033 000
Financial Income	2 289 000	3 447 000	4 487 000	2 764 000
Financial Costs	613 000	−887 000	−30 000	43 000
Financial Balance	1 676 000	4 334 000	4 517 000	2 721 000
Earnings Before Tax	−700 000	2 597 000	3 224 000	1 688 000
Tax	0	0	0	7 000
Net Income	−700 000	2 597 000	3 224 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 479 000	6 896 000	6 287 000	5 629 000
Total Current Assets	2 436 000	3 275 000	3 170 000	2 824 000
Total Assets	9 915 000	10 171 000	9 457 000	8 454 000
Total Retained Equity	8 247 000	8 948 000	7 851 000	5 628 000
Total Equity	8 408 000	9 109 000	8 012 000	5 789 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 507 000	1 062 000	1 445 000	2 165 000
Total Equity and Debt	9 915 000	10 171 000	9 457 000	8 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	223 000	37 000	11 000
Other Income	328 000	286 000	281 000	1 761 000
Revenue	375 000	509 000	319 000	1 772 000
Cost of Goods Sold	0	14 000	10 000	0
Salary Costs	1 593 000	1 617 000	1 382 000	1 357 000
Depreciation	49 000	39 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	2 751 000	2 247 000	1 613 000	2 806 000
Operating Profit	−2 376 000	−1 738 000	−1 294 000	−1 033 000
Financial Income	2 289 000	3 447 000	4 487 000	2 764 000
Financial Costs	613 000	−887 000	−30 000	43 000
Financial Balance	1 676 000	4 334 000	4 517 000	2 721 000
Dividends	0	0	1 000 000	0
Net Income	−700 000	2 597 000	3 224 000	1 681 000

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	0	0	0	0
Fixtures	94 000	116 000	133 000	176 000
Total Tangible Assets	94 000	116 000	133 000	176 000
Total Fiancial Fixed Assets	7 385 000	6 780 000	6 154 000	5 453 000
Total Fixed Assets	7 479 000	6 896 000	6 287 000	5 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	94 000	783 000	69 000
Total Current Assets	2 436 000	3 275 000	3 170 000	2 824 000
Total Assets	9 915 000	10 171 000	9 457 000	8 454 000
Total Equity	8 408 000	9 109 000	8 012 000	5 789 000
Short-Term Group Debt	534 000	372 000	217 000	1 141 000
Total Long-Term Debt	0	0	0	500 000
Creditors	50 000	24 000	13 000	6 000
Unpaid Taxes	146 000	165 000	77 000	135 000
Dividends	0	0	1 000 000	0
Other Current Debt	172 000	173 000	138 000	316 000
Total Current Debt	1 507 000	1 062 000	1 445 000	2 165 000
Total Equity and Debt	9 915 000	10 171 000	9 457 000	8 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	28,51 %	40,24 %	29,04 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−633,6 %	−341,45 %	−405,64 %	−58,3 %
Current Ratio	1,62	3,08	2,19	1,3
Quick Ratio	1,62	3,08	2,19	1,3
Equity Ratio	0,85	0,9	0,85	0,68
Gross Profit Margin	100 %	97,25 %	96,87 %	100 %