SEALEAGUE AS

0381 OSLO

Finances

Share Ownership

Return on Equity

455,56 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 590 000	10 010 000	24 226 000	18 362 000
Net Income	2 337 000	2 414 000	12 435 000	7 038 000
Total Assets	6 231 000	4 888 000	17 757 000	11 201 000
Total Equity	513 000	2 276 000	862 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 590 000	10 010 000	24 226 000	18 362 000
Expenditure	6 603 000	6 704 000	7 869 000	9 436 000
Operating Profit	2 987 000	3 306 000	16 356 000	8 926 000
Financial Income	50 000	1 000	471 000	229 000
Financial Costs	4 000	187 000	867 000	64 000
Financial Balance	46 000	−186 000	−396 000	165 000
Earnings Before Tax	3 032 000	3 120 000	15 960 000	9 091 000
Tax	695 000	707 000	3 525 000	2 053 000
Net Income	2 337 000	2 414 000	12 435 000	7 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 065 000	1 065 000	1 065 000
Total Current Assets	5 166 000	3 823 000	16 692 000	10 136 000
Total Assets	6 231 000	4 888 000	17 757 000	11 201 000
Total Retained Equity	13 000	1 776 000	362 000	172 000
Total Equity	513 000	2 276 000	862 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 718 000	2 612 000	16 894 000	10 529 000
Total Equity and Debt	6 231 000	4 888 000	17 757 000	11 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 590 000	10 010 000	24 226 000	18 362 000
Other Income	0	0	0	0
Revenue	9 590 000	10 010 000	24 226 000	18 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 024 000	5 009 000	6 225 000	6 936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 603 000	6 704 000	7 869 000	9 436 000
Operating Profit	2 987 000	3 306 000	16 356 000	8 926 000
Financial Income	50 000	1 000	471 000	229 000
Financial Costs	4 000	187 000	867 000	64 000
Financial Balance	46 000	−186 000	−396 000	165 000
Dividends	4 100 000	1 000 000	12 245 000	7 143 000
Net Income	2 337 000	2 414 000	12 435 000	7 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	34 000	34 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	57 000	57 000	57 000
Total Tangible Assets	57 000	57 000	57 000	57 000
Total Fiancial Fixed Assets	974 000	974 000	974 000	974 000
Total Fixed Assets	1 065 000	1 065 000	1 065 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 059 000	3 703 000	16 512 000	7 711 000
Total Current Assets	5 166 000	3 823 000	16 692 000	10 136 000
Total Assets	6 231 000	4 888 000	17 757 000	11 201 000
Total Equity	513 000	2 276 000	862 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	37 000	74 000	120 000
Unpaid Taxes	348 000	350 000	402 000	475 000
Dividends	4 100 000	1 000 000	12 245 000	7 143 000
Other Current Debt	520 000	518 000	649 000	714 000
Total Current Debt	5 718 000	2 612 000	16 894 000	10 529 000
Total Equity and Debt	6 231 000	4 888 000	17 757 000	11 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	455,56 %	106,06 %	1 442,58 %	1 047,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,15 %	33,03 %	67,51 %	48,61 %
Current Ratio	0,9	1,46	0,99	0,96
Quick Ratio	0,9	1,46	0,99	0,96
Equity Ratio	0,08	0,47	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %