SEEGOOD AS

0198 OSLO

Finances

Return on Equity

36,33 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 577 000	7 723 000	7 043 000
Net Income	4 039 000	4 821 000	5 595 000	3 812 000
Total Assets	12 363 000	13 634 000	12 059 000	12 869 000
Total Equity	11 119 000	12 180 000	10 359 000	10 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 577 000	7 723 000	7 043 000
Expenditure	1 489 000	1 579 000	1 542 000	1 627 000
Operating Profit	3 888 000	3 997 000	6 181 000	5 416 000
Financial Income	2 399 000	1 761 000	860 000	267 000
Financial Costs	1 351 000	5 000	63 000	637 000
Financial Balance	1 048 000	1 756 000	797 000	−370 000
Earnings Before Tax	4 935 000	5 754 000	6 978 000	5 045 000
Tax	896 000	933 000	1 383 000	1 234 000
Net Income	4 039 000	4 821 000	5 595 000	3 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 401 000	3 052 000	3 227 000
Total Current Assets	9 349 000	10 233 000	9 006 000	9 642 000
Total Assets	12 363 000	13 634 000	12 059 000	12 869 000
Total Retained Equity	11 019 000	12 080 000	10 259 000	10 614 000
Total Equity	11 119 000	12 180 000	10 359 000	10 714 000
Total Long-Term Debt	33 000	43 000	0	0
Total Current Debt	1 211 000	1 411 000	1 699 000	2 154 000
Total Equity and Debt	12 363 000	13 634 000	12 059 000	12 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 378 000	5 577 000	7 723 000	7 043 000
Revenue	5 378 000	5 577 000	7 723 000	7 043 000
Cost of Goods Sold	113 000	151 000	125 000	149 000
Salary Costs	925 000	1 000 000	1 000 000	1 005 000
Depreciation	127 000	56 000	35 000	178 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 579 000	1 542 000	1 627 000
Operating Profit	3 888 000	3 997 000	6 181 000	5 416 000
Financial Income	2 399 000	1 761 000	860 000	267 000
Financial Costs	1 351 000	5 000	63 000	637 000
Financial Balance	1 048 000	1 756 000	797 000	−370 000
Dividends	5 100 000	3 000 000	0	500 000
Net Income	4 039 000	4 821 000	5 595 000	3 812 000

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	480 000	567 000	18 000	53 000
Total Tangible Assets	480 000	567 000	18 000	53 000
Total Fiancial Fixed Assets	2 534 000	2 834 000	3 034 000	3 174 000
Total Fixed Assets	3 014 000	3 401 000	3 052 000	3 227 000
Stock	0	0	0	0
Total Investments	2 264 000	3 985 000	1 459 000	2 091 000
Cash, Bank	5 982 000	5 847 000	6 364 000	3 988 000
Total Current Assets	9 349 000	10 233 000	9 006 000	9 642 000
Total Assets	12 363 000	13 634 000	12 059 000	12 869 000
Total Equity	11 119 000	12 180 000	10 359 000	10 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	43 000	0	0
Creditors	53 000	53 000	0	0
Unpaid Taxes	154 000	241 000	227 000	323 000
Dividends	5 100 000	3 000 000	0	500 000
Other Current Debt	98 000	227 000	90 000	98 000
Total Current Debt	1 211 000	1 411 000	1 699 000	2 154 000
Total Equity and Debt	12 363 000	13 634 000	12 059 000	12 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	39,58 %	54,01 %	35,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,29 %	71,67 %	80,03 %	76,9 %
Current Ratio	7,72	7,25	5,3	4,48
Quick Ratio	7,72	7,25	5,3	4,48
Equity Ratio	0,9	0,89	0,86	0,83
Gross Profit Margin	97,9 %	97,29 %	98,38 %	97,88 %