SEILMAKER EKLUND AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 055 000	2 237 000	2 047 000
Net Income	1 000	−1 000	7 000	−15 000
Total Assets	715 000	577 000	446 000	471 000
Total Equity	265 000	263 000	264 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 055 000	2 237 000	2 047 000
Expenditure	2 428 000	2 048 000	2 221 000	2 062 000
Operating Profit	19 000	6 000	15 000	−15 000
Financial Income	6 000	1 000	8 000	3 000
Financial Costs	19 000	4 000	14 000	6 000
Financial Balance	−13 000	−3 000	−6 000	−3 000
Earnings Before Tax	5 000	3 000	9 000	−19 000
Tax	4 000	4 000	2 000	−4 000
Net Income	1 000	−1 000	7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	41 000	24 000	53 000
Total Current Assets	558 000	536 000	422 000	417 000
Total Assets	715 000	577 000	446 000	471 000
Total Retained Equity	161 000	160 000	161 000	154 000
Total Equity	265 000	263 000	264 000	257 000
Total Long-Term Debt	118 000	0	0	0
Total Current Debt	332 000	314 000	182 000	213 000
Total Equity and Debt	715 000	577 000	446 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 055 000	2 237 000	2 047 000
Other Income	0	0	0	0
Revenue	2 446 000	2 055 000	2 237 000	2 047 000
Cost of Goods Sold	1 063 000	881 000	1 224 000	1 055 000
Salary Costs	892 000	796 000	645 000	654 000
Depreciation	17 000	5 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 428 000	2 048 000	2 221 000	2 062 000
Operating Profit	19 000	6 000	15 000	−15 000
Financial Income	6 000	1 000	8 000	3 000
Financial Costs	19 000	4 000	14 000	6 000
Financial Balance	−13 000	−3 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	1 000	−1 000	7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	22 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	30 000
Fixtures	143 000	23 000	0	0
Total Tangible Assets	143 000	23 000	2 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	41 000	24 000	53 000
Stock	428 000	398 000	356 000	351 000
Total Investments	0	0	0	0
Cash, Bank	106 000	132 000	41 000	54 000
Total Current Assets	558 000	536 000	422 000	417 000
Total Assets	715 000	577 000	446 000	471 000
Total Equity	265 000	263 000	264 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	0	0	0
Creditors	135 000	133 000	45 000	21 000
Unpaid Taxes	105 000	96 000	63 000	93 000
Dividends	0	0	0	0
Other Current Debt	92 000	85 000	74 000	99 000
Total Current Debt	332 000	314 000	182 000	213 000
Total Equity and Debt	715 000	577 000	446 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,38 %	2,65 %	−5,84 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	0,78 %	0,29 %	0,67 %	−0,73 %
Current Ratio	1,68	1,71	2,32	1,96
Quick Ratio	−5,81	−6,38	−2,43	−3,02
Equity Ratio	0,37	0,46	0,59	0,55
Gross Profit Margin	56,54 %	57,13 %	45,28 %	48,46 %