SEISMEQ AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

114,93 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	2 688 000	4 931 000	15 167 000
Net Income	−1 717 000	−997 000	324 000	2 580 000
Total Assets	3 290 000	5 917 000	5 886 000	4 067 000
Total Equity	−1 494 000	223 000	1 220 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	2 688 000	4 931 000	15 167 000
Expenditure	5 380 000	3 440 000	4 534 000	12 514 000
Operating Profit	−1 518 000	−753 000	398 000	2 654 000
Financial Income	21 000	15 000	44 000	12 000
Financial Costs	221 000	259 000	117 000	85 000
Financial Balance	−200 000	−244 000	−73 000	−73 000
Earnings Before Tax	−1 717 000	−997 000	324 000	2 580 000
Tax	0	0	0	0
Net Income	−1 717 000	−997 000	324 000	2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	1 887 000	1 068 000	764 000
Total Current Assets	670 000	4 030 000	4 818 000	3 303 000
Total Assets	3 290 000	5 917 000	5 886 000	4 067 000
Total Retained Equity	−2 972 000	−1 255 000	−257 000	−582 000
Total Equity	−1 494 000	223 000	1 220 000	896 000
Total Long-Term Debt	3 572 000	4 236 000	2 956 000	1 420 000
Total Current Debt	1 212 000	1 458 000	1 710 000	1 751 000
Total Equity and Debt	3 290 000	5 917 000	5 886 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	2 350 000	4 931 000	14 867 000
Other Income	14 000	338 000	0	300 000
Revenue	3 862 000	2 688 000	4 931 000	15 167 000
Cost of Goods Sold	2 404 000	963 000	2 138 000	7 781 000
Salary Costs	1 915 000	1 068 000	1 267 000	2 268 000
Depreciation	68 000	276 000	296 000	258 000
Impairment	0	0	0	0
Expenditure	5 380 000	3 440 000	4 534 000	12 514 000
Operating Profit	−1 518 000	−753 000	398 000	2 654 000
Financial Income	21 000	15 000	44 000	12 000
Financial Costs	221 000	259 000	117 000	85 000
Financial Balance	−200 000	−244 000	−73 000	−73 000
Dividends	0	0	0	0
Net Income	−1 717 000	−997 000	324 000	2 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 500 000	1 700 000	783 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	173 000	236 000	299 000
Fixtures	9 000	14 000	44 000	72 000
Total Tangible Assets	119 000	187 000	280 000	371 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	2 619 000	1 887 000	1 068 000	764 000
Stock	292 000	416 000	397 000	569 000
Total Investments	0	0	0	0
Cash, Bank	92 000	955 000	2 814 000	2 346 000
Total Current Assets	670 000	4 030 000	4 818 000	3 303 000
Total Assets	3 290 000	5 917 000	5 886 000	4 067 000
Total Equity	−1 494 000	223 000	1 220 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 572 000	4 236 000	2 956 000	1 420 000
Creditors	336 000	84 000	725 000	371 000
Unpaid Taxes	128 000	116 000	146 000	164 000
Dividends	0	0	0	0
Other Current Debt	418 000	1 257 000	839 000	1 215 000
Total Current Debt	1 212 000	1 458 000	1 710 000	1 751 000
Total Equity and Debt	3 290 000	5 917 000	5 886 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,93 %	−447,09 %	26,56 %	287,95 %
Debt-to-Equity Ratio	−2,39	19	2,42	1,58
Operating Profit Margin	−39,31 %	−28,01 %	8,07 %	17,5 %
Current Ratio	0,55	2,76	2,82	1,89
Quick Ratio	0,73	3,87	3,67	2,79
Equity Ratio	−0,45	0,04	0,21	0,22
Gross Profit Margin	37,75 %	64,17 %	56,64 %	48,7 %