SEACON AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 324 000	4 740 000	4 993 000	7 376 000
Net Income	75 000	−1 257 000	−788 000	−439 000
Total Assets	5 498 000	3 337 000	4 557 000	7 801 000
Total Equity	790 000	716 000	1 973 000	4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 324 000	4 740 000	4 993 000	7 376 000
Expenditure	4 228 000	5 998 000	5 793 000	7 930 000
Operating Profit	97 000	−1 258 000	−800 000	−555 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	26 000	2 000	7 000	2 000
Financial Balance	−22 000	0	−4 000	2 000
Earnings Before Tax	75 000	−1 257 000	−804 000	−552 000
Tax	0	0	−16 000	−113 000
Net Income	75 000	−1 257 000	−788 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	92 000	138 000	221 000
Total Current Assets	5 391 000	3 245 000	4 419 000	7 580 000
Total Assets	5 498 000	3 337 000	4 557 000	7 801 000
Total Retained Equity	689 000	615 000	1 872 000	4 660 000
Total Equity	790 000	716 000	1 973 000	4 761 000
Total Long-Term Debt	0	0	0	320 000
Total Current Debt	4 708 000	2 621 000	2 584 000	2 720 000
Total Equity and Debt	5 498 000	3 337 000	4 557 000	7 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 324 000	4 740 000	4 901 000	7 331 000
Other Income	0	0	92 000	44 000
Revenue	4 324 000	4 740 000	4 993 000	7 376 000
Cost of Goods Sold	1 053 000	1 243 000	1 632 000	4 005 000
Salary Costs	2 296 000	2 347 000	2 629 000	2 519 000
Depreciation	46 000	47 000	59 000	94 000
Impairment	0	0	0	0
Expenditure	4 228 000	5 998 000	5 793 000	7 930 000
Operating Profit	97 000	−1 258 000	−800 000	−555 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	26 000	2 000	7 000	2 000
Financial Balance	−22 000	0	−4 000	2 000
Dividends	0	0	2 000 000	0
Net Income	75 000	−1 257 000	−788 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	35 000	49 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	48 000	81 000	150 000
Total Tangible Assets	77 000	48 000	81 000	150 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	107 000	92 000	138 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	172 000	504 000	258 000
Total Current Assets	5 391 000	3 245 000	4 419 000	7 580 000
Total Assets	5 498 000	3 337 000	4 557 000	7 801 000
Total Equity	790 000	716 000	1 973 000	4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	320 000
Creditors	180 000	950 000	404 000	376 000
Unpaid Taxes	218 000	148 000	188 000	158 000
Dividends	0	0	2 000 000	0
Other Current Debt	4 310 000	1 523 000	1 689 000	1 346 000
Total Current Debt	4 708 000	2 621 000	2 584 000	2 720 000
Total Equity and Debt	5 498 000	3 337 000	4 557 000	7 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	−175,56 %	−39,94 %	−9,22 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	2,24 %	−26,54 %	−16,02 %	−7,52 %
Current Ratio	1,15	1,24	1,71	2,79
Quick Ratio	1,15	1,24	1,71	2,79
Equity Ratio	0,14	0,21	0,43	0,61
Gross Profit Margin	75,65 %	73,78 %	67,31 %	45,7 %