SEKO DATA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	364 000	339 000	362 000
Net Income	19 000	−8 000	85 000	−231 000
Total Assets	237 000	225 000	184 000	129 000
Total Equity	−125 000	−144 000	−136 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	364 000	339 000	362 000
Expenditure	398 000	372 000	251 000	593 000
Operating Profit	20 000	−7 000	88 000	−231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−8 000	88 000	−231 000
Tax	1 000	0	2 000	0
Net Income	19 000	−8 000	85 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	54 000	77 000	57 000
Total Current Assets	190 000	171 000	107 000	72 000
Total Assets	237 000	225 000	184 000	129 000
Total Retained Equity	−225 000	−244 000	−236 000	−322 000
Total Equity	−125 000	−144 000	−136 000	−222 000
Total Long-Term Debt	165 000	165 000	165 000	165 000
Total Current Debt	197 000	204 000	155 000	186 000
Total Equity and Debt	237 000	225 000	184 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	355 000	339 000	362 000
Other Income	5 000	10 000	0	0
Revenue	418 000	364 000	339 000	362 000
Cost of Goods Sold	35 000	57 000	30 000	68 000
Salary Costs	352 000	303 000	162 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	372 000	251 000	593 000
Operating Profit	20 000	−7 000	88 000	−231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−8 000	85 000	−231 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 000	54 000	77 000	57 000
Total Fixed Assets	47 000	54 000	77 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	35 000	66 000	8 000
Total Current Assets	190 000	171 000	107 000	72 000
Total Assets	237 000	225 000	184 000	129 000
Total Equity	−125 000	−144 000	−136 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	165 000	165 000	165 000
Creditors	29 000	39 000	18 000	46 000
Unpaid Taxes	53 000	36 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	114 000	129 000	112 000	112 000
Total Current Debt	197 000	204 000	155 000	186 000
Total Equity and Debt	237 000	225 000	184 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	5,56 %	−62,5 %	104,05 %
Debt-to-Equity Ratio	−1,32	−1,15	−1,21	−0,74
Operating Profit Margin	4,78 %	−1,92 %	25,96 %	−63,81 %
Current Ratio	0,96	0,84	0,69	0,39
Quick Ratio	0,96	0,84	0,69	0,39
Equity Ratio	−0,53	−0,64	−0,74	−1,72
Gross Profit Margin	91,63 %	84,34 %	91,15 %	81,22 %