SEIL NORGE AS

8985 YLVINGEN

Finances

Return on Equity

3,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 676 000	8 148 000	4 284 000	6 933 000
Net Income	117 000	757 000	−1 650 000	−550 000
Total Assets	9 421 000	8 174 000	6 965 000	7 055 000
Total Equity	3 254 000	−163 000	−920 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 676 000	8 148 000	4 284 000	6 933 000
Expenditure	16 465 000	7 217 000	5 862 000	7 448 000
Operating Profit	211 000	931 000	−1 577 000	−513 000
Financial Income	2 000	9 000	22 000	3 000
Financial Costs	96 000	183 000	189 000	190 000
Financial Balance	−94 000	−174 000	−167 000	−187 000
Earnings Before Tax	117 000	757 000	−1 744 000	−699 000
Tax	0	0	−94 000	−149 000
Net Income	117 000	757 000	−1 650 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 090 000	7 038 000	6 458 000	5 925 000
Total Current Assets	2 331 000	1 136 000	507 000	1 130 000
Total Assets	9 421 000	8 174 000	6 965 000	7 055 000
Total Retained Equity	−333 000	−450 000	−1 207 000	443 000
Total Equity	3 254 000	−163 000	−920 000	730 000
Total Long-Term Debt	897 000	3 491 000	4 123 000	4 375 000
Total Current Debt	5 270 000	4 846 000	3 762 000	1 949 000
Total Equity and Debt	9 421 000	8 174 000	6 965 000	7 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 186 000	7 395 000	4 122 000	6 933 000
Other Income	1 490 000	753 000	162 000	0
Revenue	16 676 000	8 148 000	4 284 000	6 933 000
Cost of Goods Sold	6 474 000	2 462 000	2 152 000	2 512 000
Salary Costs	4 523 000	2 132 000	825 000	2 341 000
Depreciation	908 000	682 000	645 000	492 000
Impairment	0	0	0	0
Expenditure	16 465 000	7 217 000	5 862 000	7 448 000
Operating Profit	211 000	931 000	−1 577 000	−513 000
Financial Income	2 000	9 000	22 000	3 000
Financial Costs	96 000	183 000	189 000	190 000
Financial Balance	−94 000	−174 000	−167 000	−187 000
Dividends	0	0	0	0
Net Income	117 000	757 000	−1 650 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	968 000	896 000	209 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 427 000	5 921 000	6 058 000	5 664 000
Total Tangible Assets	5 427 000	5 921 000	6 058 000	5 664 000
Total Fiancial Fixed Assets	695 000	221 000	191 000	0
Total Fixed Assets	7 090 000	7 038 000	6 458 000	5 925 000
Stock	11 000	14 000	19 000	24 000
Total Investments	0	0	0	0
Cash, Bank	379 000	457 000	206 000	345 000
Total Current Assets	2 331 000	1 136 000	507 000	1 130 000
Total Assets	9 421 000	8 174 000	6 965 000	7 055 000
Total Equity	3 254 000	−163 000	−920 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	3 491 000	4 123 000	4 375 000
Creditors	952 000	1 172 000	232 000	99 000
Unpaid Taxes	279 000	153 000	10 000	135 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	3 521 000	3 520 000	1 715 000
Total Current Debt	5 270 000	4 846 000	3 762 000	1 949 000
Total Equity and Debt	9 421 000	8 174 000	6 965 000	7 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−464,42 %	179,35 %	−75,34 %
Debt-to-Equity Ratio	0,28	−21,42	−4,48	5,99
Operating Profit Margin	1,27 %	11,43 %	−36,81 %	−7,4 %
Current Ratio	0,44	0,23	0,13	0,58
Quick Ratio	0,44	0,24	0,14	0,59
Equity Ratio	0,35	−0,02	−0,13	0,1
Gross Profit Margin	61,18 %	69,78 %	49,77 %	63,77 %