SEEDS CONSULTING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

38,31 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 826 000	58 018 000	32 158 000	25 221 000
Net Income	6 061 000	13 859 000	5 384 000	3 203 000
Total Assets	28 677 000	21 333 000	17 269 000	14 904 000
Total Equity	15 820 000	9 759 000	100 000	7 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 826 000	58 018 000	32 158 000	25 221 000
Expenditure	45 001 000	40 235 000	25 153 000	21 156 000
Operating Profit	7 824 000	17 783 000	7 006 000	4 063 000
Financial Income	1 000	3 000	−74 000	104 000
Financial Costs	10 000	7 000	16 000	37 000
Financial Balance	−9 000	−4 000	−90 000	67 000
Earnings Before Tax	7 815 000	17 779 000	6 915 000	4 131 000
Tax	1 753 000	3 920 000	1 531 000	928 000
Net Income	6 061 000	13 859 000	5 384 000	3 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	113 000	249 000	270 000
Total Current Assets	27 230 000	21 219 000	17 020 000	14 634 000
Total Assets	28 677 000	21 333 000	17 269 000	14 904 000
Total Retained Equity	15 718 000	9 657 000	−3 000	7 830 000
Total Equity	15 820 000	9 759 000	100 000	7 933 000
Total Long-Term Debt	109 000	267 000	332 000	421 000
Total Current Debt	12 747 000	11 307 000	16 837 000	6 551 000
Total Equity and Debt	28 677 000	21 333 000	17 269 000	14 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 434 000	58 160 000	32 158 000	25 221 000
Other Income	391 000	−142 000	0	0
Revenue	52 826 000	58 018 000	32 158 000	25 221 000
Cost of Goods Sold	21 745 000	24 361 000	12 323 000	10 658 000
Salary Costs	16 033 000	12 708 000	10 012 000	8 168 000
Depreciation	369 000	33 000	48 000	38 000
Impairment	0	0	0	0
Expenditure	45 001 000	40 235 000	25 153 000	21 156 000
Operating Profit	7 824 000	17 783 000	7 006 000	4 063 000
Financial Income	1 000	3 000	−74 000	104 000
Financial Costs	10 000	7 000	16 000	37 000
Financial Balance	−9 000	−4 000	−90 000	67 000
Dividends	0	4 200 000	13 217 000	0
Net Income	6 061 000	13 859 000	5 384 000	3 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	979 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	113 000	79 000	101 000
Total Tangible Assets	467 000	113 000	79 000	101 000
Total Fiancial Fixed Assets	0	0	170 000	169 000
Total Fixed Assets	1 447 000	113 000	249 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 220 000	10 799 000	10 386 000	6 661 000
Total Current Assets	27 230 000	21 219 000	17 020 000	14 634 000
Total Assets	28 677 000	21 333 000	17 269 000	14 904 000
Total Equity	15 820 000	9 759 000	100 000	7 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	267 000	332 000	421 000
Creditors	7 058 000	4 069 000	2 253 000	1 244 000
Unpaid Taxes	2 800 000	1 640 000	2 105 000	1 091 000
Dividends	0	4 200 000	13 217 000	0
Other Current Debt	978 000	1 612 000	1 343 000	3 180 000
Total Current Debt	12 747 000	11 307 000	16 837 000	6 551 000
Total Equity and Debt	28 677 000	21 333 000	17 269 000	14 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,31 %	142,01 %	5 384 %	40,38 %
Debt-to-Equity Ratio	0,01	0,03	3,32	0,05
Operating Profit Margin	14,81 %	30,65 %	21,79 %	16,11 %
Current Ratio	2,14	1,88	1,01	2,23
Quick Ratio	2,14	1,88	1,01	2,23
Equity Ratio	0,55	0,46	0,01	0,53
Gross Profit Margin	58,84 %	58,01 %	61,68 %	57,74 %