SEIM MASKIN AS

3236 SANDEFJORD

Finances

Return on Equity

105,68 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 654 000	89 614 000	83 242 000	64 873 000
Net Income	5 693 000	1 308 000	5 281 000	2 922 000
Total Assets	20 817 000	17 294 000	19 696 000	11 202 000
Total Equity	5 387 000	4 440 000	3 132 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 654 000	89 614 000	83 242 000	64 873 000
Expenditure	89 924 000	87 666 000	76 688 000	61 004 000
Operating Profit	5 731 000	1 948 000	6 554 000	3 869 000
Financial Income	1 419 000	0	302 000	4 000
Financial Costs	196 000	256 000	150 000	111 000
Financial Balance	1 223 000	−256 000	152 000	−107 000
Earnings Before Tax	6 954 000	1 692 000	6 707 000	3 762 000
Tax	1 261 000	385 000	1 426 000	841 000
Net Income	5 693 000	1 308 000	5 281 000	2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 436 000	3 198 000	4 152 000	3 983 000
Total Current Assets	16 381 000	14 095 000	15 544 000	7 219 000
Total Assets	20 817 000	17 294 000	19 696 000	11 202 000
Total Retained Equity	5 287 000	4 340 000	3 032 000	1 751 000
Total Equity	5 387 000	4 440 000	3 132 000	1 851 000
Total Long-Term Debt	390 000	815 000	1 513 000	1 959 000
Total Current Debt	15 039 000	12 040 000	15 052 000	7 393 000
Total Equity and Debt	20 817 000	17 294 000	19 696 000	11 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 273 000	89 558 000	81 616 000	64 578 000
Other Income	3 382 000	56 000	1 626 000	295 000
Revenue	95 654 000	89 614 000	83 242 000	64 873 000
Cost of Goods Sold	47 734 000	44 640 000	42 821 000	32 042 000
Salary Costs	23 838 000	23 712 000	19 140 000	15 190 000
Depreciation	884 000	893 000	900 000	931 000
Impairment	0	0	0	0
Expenditure	89 924 000	87 666 000	76 688 000	61 004 000
Operating Profit	5 731 000	1 948 000	6 554 000	3 869 000
Financial Income	1 419 000	0	302 000	4 000
Financial Costs	196 000	256 000	150 000	111 000
Financial Balance	1 223 000	−256 000	152 000	−107 000
Dividends	4 000 000	0	0	0
Net Income	5 693 000	1 308 000	5 281 000	2 922 000

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	1 077 000	956 000	1 497 000	845 000
Fixtures	2 714 000	1 594 000	1 847 000	2 247 000
Total Tangible Assets	3 790 000	2 551 000	3 344 000	3 092 000
Total Fiancial Fixed Assets	646 000	648 000	808 000	891 000
Total Fixed Assets	4 436 000	3 198 000	4 152 000	3 983 000
Stock	1 580 000	920 000	1 244 000	830 000
Total Investments	0	0	0	0
Cash, Bank	4 479 000	1 812 000	1 416 000	797 000
Total Current Assets	16 381 000	14 095 000	15 544 000	7 219 000
Total Assets	20 817 000	17 294 000	19 696 000	11 202 000
Total Equity	5 387 000	4 440 000	3 132 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	815 000	1 513 000	1 959 000
Creditors	3 886 000	5 752 000	8 464 000	2 743 000
Unpaid Taxes	3 456 000	3 038 000	2 940 000	1 673 000
Dividends	4 000 000	0	0	0
Other Current Debt	2 012 000	2 167 000	1 924 000	1 371 000
Total Current Debt	15 039 000	12 040 000	15 052 000	7 393 000
Total Equity and Debt	20 817 000	17 294 000	19 696 000	11 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,68 %	29,46 %	168,61 %	157,86 %
Debt-to-Equity Ratio	0,07	0,18	0,48	1,06
Operating Profit Margin	5,99 %	2,17 %	7,87 %	5,96 %
Current Ratio	1,09	1,17	1,03	0,98
Quick Ratio	1,22	1,27	1,13	1,1
Equity Ratio	0,26	0,26	0,16	0,17
Gross Profit Margin	50,1 %	50,19 %	48,56 %	50,61 %