SEALG AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

−130,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

−6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 283 000	16 036 000	10 143 000	6 545 000
Net Income	1 241 000	1 688 000	−92 000	−4 548 000
Total Assets	7 373 000	10 418 000	9 111 000	9 607 000
Total Equity	−954 000	−2 195 000	−4 003 000	−4 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 283 000	16 036 000	10 143 000	6 545 000
Expenditure	16 753 000	14 093 000	9 912 000	10 858 000
Operating Profit	1 529 000	1 942 000	231 000	−4 313 000
Financial Income	14 000	16 000	5 000	7 000
Financial Costs	301 000	271 000	328 000	242 000
Financial Balance	−287 000	−255 000	−323 000	−235 000
Earnings Before Tax	1 241 000	1 688 000	−92 000	−4 548 000
Tax	0	0	0	0
Net Income	1 241 000	1 688 000	−92 000	−4 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 908 000	6 005 000	6 602 000	7 962 000
Total Current Assets	2 465 000	4 413 000	2 509 000	1 645 000
Total Assets	7 373 000	10 418 000	9 111 000	9 607 000
Total Retained Equity	−2 034 000	−3 275 000	−4 963 000	−4 871 000
Total Equity	−954 000	−2 195 000	−4 003 000	−4 771 000
Total Long-Term Debt	6 184 000	9 272 000	11 178 000	7 167 000
Total Current Debt	2 143 000	3 341 000	1 936 000	7 212 000
Total Equity and Debt	7 373 000	10 418 000	9 111 000	9 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 188 000	16 036 000	9 943 000	6 520 000
Other Income	95 000	0	200 000	25 000
Revenue	18 283 000	16 036 000	10 143 000	6 545 000
Cost of Goods Sold	76 000	53 000	22 000	100 000
Salary Costs	9 367 000	6 512 000	4 747 000	4 033 000
Depreciation	969 000	816 000	792 000	568 000
Impairment	0	0	0	0
Expenditure	16 753 000	14 093 000	9 912 000	10 858 000
Operating Profit	1 529 000	1 942 000	231 000	−4 313 000
Financial Income	14 000	16 000	5 000	7 000
Financial Costs	301 000	271 000	328 000	242 000
Financial Balance	−287 000	−255 000	−323 000	−235 000
Dividends	0	0	0	0
Net Income	1 241 000	1 688 000	−92 000	−4 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	244 000	279 000	2 000
Total Tangible Assets	4 658 000	5 744 000	6 352 000	7 947 000
Total Fiancial Fixed Assets	250 000	261 000	250 000	15 000
Total Fixed Assets	4 908 000	6 005 000	6 602 000	7 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	2 054 000	762 000	809 000
Total Current Assets	2 465 000	4 413 000	2 509 000	1 645 000
Total Assets	7 373 000	10 418 000	9 111 000	9 607 000
Total Equity	−954 000	−2 195 000	−4 003 000	−4 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 184 000	9 272 000	11 178 000	7 167 000
Creditors	332 000	526 000	516 000	4 901 000
Unpaid Taxes	1 101 000	1 423 000	1 250 000	619 000
Dividends	0	0	0	0
Other Current Debt	710 000	1 392 000	170 000	1 692 000
Total Current Debt	2 143 000	3 341 000	1 936 000	7 212 000
Total Equity and Debt	7 373 000	10 418 000	9 111 000	9 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,08 %	−76,9 %	2,3 %	95,33 %
Debt-to-Equity Ratio	−6,48	−4,22	−2,79	−1,5
Operating Profit Margin	8,36 %	12,11 %	2,28 %	−65,9 %
Current Ratio	1,15	1,32	1,3	0,23
Quick Ratio	1,15	1,32	1,3	0,23
Equity Ratio	−0,13	−0,21	−0,44	−0,5
Gross Profit Margin	99,58 %	99,67 %	99,78 %	98,47 %