SEIE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

67,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 885 000	39 225 000	41 170 000	43 460 000
Net Income	2 069 000	723 000	735 000	45 000
Total Assets	18 433 000	13 200 000	12 291 000	11 961 000
Total Equity	3 083 000	3 083 000	3 083 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 885 000	39 225 000	41 170 000	43 460 000
Expenditure	53 302 000	38 349 000	40 187 000	43 329 000
Operating Profit	2 583 000	875 000	983 000	131 000
Financial Income	140 000	20 000	26 000	40 000
Financial Costs	91 000	3 000	14 000	16 000
Financial Balance	49 000	17 000	12 000	24 000
Earnings Before Tax	2 632 000	893 000	995 000	154 000
Tax	563 000	170 000	260 000	109 000
Net Income	2 069 000	723 000	735 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	213 000
Total Current Assets	18 433 000	13 200 000	12 276 000	11 748 000
Total Assets	18 433 000	13 200 000	12 291 000	11 961 000
Total Retained Equity	1 213 000	1 213 000	1 213 000	576 000
Total Equity	3 083 000	3 083 000	3 083 000	2 446 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	15 349 000	10 116 000	9 207 000	9 502 000
Total Equity and Debt	18 433 000	13 200 000	12 291 000	11 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 885 000	39 225 000	41 170 000	43 458 000
Other Income	0	0	0	2 000
Revenue	55 885 000	39 225 000	41 170 000	43 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 133 000	33 764 000	34 548 000	37 155 000
Depreciation	0	14 000	168 000	451 000
Impairment	0	0	0	0
Expenditure	53 302 000	38 349 000	40 187 000	43 329 000
Operating Profit	2 583 000	875 000	983 000	131 000
Financial Income	140 000	20 000	26 000	40 000
Financial Costs	91 000	3 000	14 000	16 000
Financial Balance	49 000	17 000	12 000	24 000
Dividends	0	0	0	0
Net Income	2 069 000	723 000	735 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	80 000
Total Tangible Assets	0	0	14 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 192 000	1 121 000	996 000
Total Current Assets	18 433 000	13 200 000	12 276 000	11 748 000
Total Assets	18 433 000	13 200 000	12 291 000	11 961 000
Total Equity	3 083 000	3 083 000	3 083 000	2 446 000
Short-Term Group Debt	4 079 000	1 489 000	459 000	279 000
Total Long-Term Debt	0	0	0	13 000
Creditors	255 000	69 000	208 000	138 000
Unpaid Taxes	2 888 000	2 363 000	2 245 000	2 141 000
Dividends	0	0	0	0
Other Current Debt	8 128 000	6 195 000	6 063 000	6 834 000
Total Current Debt	15 349 000	10 116 000	9 207 000	9 502 000
Total Equity and Debt	18 433 000	13 200 000	12 291 000	11 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,11 %	23,45 %	23,84 %	1,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,62 %	2,23 %	2,39 %	0,3 %
Current Ratio	1,2	1,3	1,33	1,24
Quick Ratio	1,2	1,3	1,33	1,24
Equity Ratio	0,17	0,23	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %