SEA & INDUSTRI ALUMINIUM AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 579 000	23 175 000	39 701 000	17 270 000
Net Income	−528 000	460 000	−2 450 000	−601 000
Total Assets	3 446 000	4 402 000	8 417 000	7 155 000
Total Equity	−6 505 000	−5 977 000	−6 437 000	−4 734 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 579 000	23 175 000	39 701 000	17 270 000
Expenditure	16 005 000	22 532 000	42 325 000	17 837 000
Operating Profit	−426 000	643 000	−2 624 000	−566 000
Financial Income	161 000	51 000	312 000	0
Financial Costs	263 000	234 000	139 000	35 000
Financial Balance	−102 000	−183 000	173 000	−35 000
Earnings Before Tax	−528 000	460 000	−2 450 000	−601 000
Tax	0	0	0	0
Net Income	−528 000	460 000	−2 450 000	−601 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 780 000	1 904 000	1 900 000	1 551 000
Total Current Assets	1 665 000	2 498 000	6 517 000	5 604 000
Total Assets	3 446 000	4 402 000	8 417 000	7 155 000
Total Retained Equity	−7 105 000	−6 577 000	−7 037 000	−5 334 000
Total Equity	−6 505 000	−5 977 000	−6 437 000	−4 734 000
Total Long-Term Debt	4 650 000	5 050 000	5 250 000	5 250 000
Total Current Debt	5 301 000	5 329 000	9 605 000	6 640 000
Total Equity and Debt	3 446 000	4 402 000	8 417 000	7 155 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 579 000	23 024 000	39 701 000	17 270 000
Other Income	0	151 000	0	0
Revenue	15 579 000	23 175 000	39 701 000	17 270 000
Cost of Goods Sold	8 034 000	12 994 000	27 082 000	8 499 000
Salary Costs	4 395 000	4 631 000	5 835 000	5 227 000
Depreciation	44 000	69 000	86 000	181 000
Impairment	0	0	0	0
Expenditure	16 005 000	22 532 000	42 325 000	17 837 000
Operating Profit	−426 000	643 000	−2 624 000	−566 000
Financial Income	161 000	51 000	312 000	0
Financial Costs	263 000	234 000	139 000	35 000
Financial Balance	−102 000	−183 000	173 000	−35 000
Dividends	0	0	0	0
Net Income	−528 000	460 000	−2 450 000	−601 000

Balance details (NOK)	2021	2020	2019	2018
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	403 000	291 000	286 000	219 000
Total Tangible Assets	403 000	291 000	286 000	219 000
Total Fiancial Fixed Assets	1 377 000	1 614 000	1 614 000	1 332 000
Total Fixed Assets	1 780 000	1 904 000	1 900 000	1 551 000
Stock	114 000	240 000	1 381 000	626 000
Total Investments	0	0	0	0
Cash, Bank	874 000	1 144 000	377 000	839 000
Total Current Assets	1 665 000	2 498 000	6 517 000	5 604 000
Total Assets	3 446 000	4 402 000	8 417 000	7 155 000
Total Equity	−6 505 000	−5 977 000	−6 437 000	−4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 650 000	5 050 000	5 250 000	5 250 000
Creditors	2 948 000	1 904 000	5 328 000	3 161 000
Unpaid Taxes	1 085 000	1 168 000	1 324 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	2 257 000	2 505 000	2 370 000
Total Current Debt	5 301 000	5 329 000	9 605 000	6 640 000
Total Equity and Debt	3 446 000	4 402 000	8 417 000	7 155 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,12 %	−7,7 %	38,06 %	12,7 %
Debt-to-Equity Ratio	−0,71	−0,84	−0,82	−1,11
Operating Profit Margin	−2,73 %	2,77 %	−6,61 %	−3,28 %
Current Ratio	0,31	0,47	0,68	0,84
Quick Ratio	0,32	0,49	0,79	0,93
Equity Ratio	−1,89	−1,36	−0,76	−0,66
Gross Profit Margin	48,43 %	43,93 %	31,79 %	50,79 %