SEALIT POWER AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

258 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	982 000	873 000	1 145 000
Net Income	774 000	767 000	−417 000	242 000
Total Assets	1 620 000	3 709 000	3 094 000	3 314 000
Total Equity	300 000	418 000	2 651 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	982 000	873 000	1 145 000
Expenditure	191 000	37 000	1 065 000	870 000
Operating Profit	965 000	945 000	−192 000	274 000
Financial Income	27 000	39 000	52 000	63 000
Financial Costs	0	0	57 000	0
Financial Balance	27 000	39 000	−5 000	63 000
Earnings Before Tax	992 000	984 000	−197 000	337 000
Tax	218 000	217 000	220 000	95 000
Net Income	774 000	767 000	−417 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	2 757 000	2 724 000	2 278 000
Total Current Assets	334 000	952 000	370 000	1 037 000
Total Assets	1 620 000	3 709 000	3 094 000	3 314 000
Total Retained Equity	−1 380 000	−1 262 000	971 000	1 388 000
Total Equity	300 000	418 000	2 651 000	3 068 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 318 000	3 291 000	443 000	246 000
Total Equity and Debt	1 620 000	3 709 000	3 094 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	982 000	873 000	1 145 000
Other Income	0	0	0	0
Revenue	1 155 000	982 000	873 000	1 145 000
Cost of Goods Sold	165 000	0	0	25 000
Salary Costs	0	0	0	621 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	191 000	37 000	1 065 000	870 000
Operating Profit	965 000	945 000	−192 000	274 000
Financial Income	27 000	39 000	52 000	63 000
Financial Costs	0	0	57 000	0
Financial Balance	27 000	39 000	−5 000	63 000
Dividends	892 000	3 000 000	0	0
Net Income	774 000	767 000	−417 000	242 000

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	5 000	11 000	16 000	22 000
Total Tangible Assets	5 000	11 000	16 000	22 000
Total Fiancial Fixed Assets	1 280 000	2 747 000	2 708 000	2 256 000
Total Fixed Assets	1 286 000	2 757 000	2 724 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	581 000	5 000	357 000
Total Current Assets	334 000	952 000	370 000	1 037 000
Total Assets	1 620 000	3 709 000	3 094 000	3 314 000
Total Equity	300 000	418 000	2 651 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	60 000	73 000	72 000	77 000
Dividends	892 000	3 000 000	0	0
Other Current Debt	150 000	0	289 000	0
Total Current Debt	1 318 000	3 291 000	443 000	246 000
Total Equity and Debt	1 620 000	3 709 000	3 094 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258 %	183,49 %	−15,73 %	7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,55 %	96,23 %	−21,99 %	23,93 %
Current Ratio	0,25	0,29	0,84	4,22
Quick Ratio	0,25	0,29	0,84	4,22
Equity Ratio	0,19	0,11	0,86	0,93
Gross Profit Margin	85,71 %	100 %	100 %	97,82 %