SEAONICS AS

6008 ÅLESUND

Finances

Return on Equity

46,93 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 368 000	311 175 000	202 942 000	283 252 000
Net Income	44 005 000	16 140 000	−69 653 000	−42 360 000
Total Assets	594 099 000	336 660 000	212 244 000	273 746 000
Total Equity	93 777 000	60 446 000	−6 884 000	62 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 368 000	311 175 000	202 942 000	283 252 000
Expenditure	457 868 000	297 215 000	217 656 000	324 697 000
Operating Profit	23 501 000	13 960 000	−14 714 000	−41 446 000
Financial Income	6 510 000	3 976 000	2 377 000	469 000
Financial Costs	609 000	1 797 000	57 315 000	1 383 000
Financial Balance	5 901 000	2 179 000	−54 938 000	−914 000
Earnings Before Tax	29 402 000	16 140 000	−69 653 000	−42 360 000
Tax	−14 603 000	0	0	0
Net Income	44 005 000	16 140 000	−69 653 000	−42 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 669 000	51 304 000	57 647 000	105 457 000
Total Current Assets	523 431 000	285 356 000	154 597 000	168 289 000
Total Assets	594 099 000	336 660 000	212 244 000	273 746 000
Total Retained Equity	23 817 000	−111 611 000	−127 751 000	−58 099 000
Total Equity	93 777 000	60 446 000	−6 884 000	62 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 322 000	276 214 000	219 128 000	210 977 000
Total Equity and Debt	594 099 000	336 660 000	212 244 000	273 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 368 000	311 175 000	202 942 000	283 252 000
Other Income	0	0	0	0
Revenue	481 368 000	311 175 000	202 942 000	283 252 000
Cost of Goods Sold	358 560 000	222 114 000	134 384 000	219 051 000
Salary Costs	63 246 000	47 692 000	49 437 000	62 908 000
Depreciation	8 219 000	9 004 000	13 436 000	19 317 000
Impairment	0	0	0	0
Expenditure	457 868 000	297 215 000	217 656 000	324 697 000
Operating Profit	23 501 000	13 960 000	−14 714 000	−41 446 000
Financial Income	6 510 000	3 976 000	2 377 000	469 000
Financial Costs	609 000	1 797 000	57 315 000	1 383 000
Financial Balance	5 901 000	2 179 000	−54 938 000	−914 000
Dividends	0	0	0	0
Net Income	44 005 000	16 140 000	−69 653 000	−42 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 379 000
Total Intangible Assets	34 986 000	16 379 000	21 342 000	34 045 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 827 000	1 069 000	1 337 000	1 729 000
Total Tangible Assets	1 827 000	1 069 000	1 337 000	1 729 000
Total Fiancial Fixed Assets	33 856 000	33 856 000	34 968 000	69 683 000
Total Fixed Assets	70 669 000	51 304 000	57 647 000	105 457 000
Stock	129 727 000	46 095 000	21 184 000	31 367 000
Total Investments	0	0	0	0
Cash, Bank	28 642 000	45 787 000	18 859 000	9 281 000
Total Current Assets	523 431 000	285 356 000	154 597 000	168 289 000
Total Assets	594 099 000	336 660 000	212 244 000	273 746 000
Total Equity	93 777 000	60 446 000	−6 884 000	62 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 066 000	44 142 000	64 288 000	68 574 000
Unpaid Taxes	5 598 000	4 013 000	3 319 000	4 894 000
Dividends	0	0	0	0
Other Current Debt	424 659 000	228 058 000	151 521 000	137 508 000
Total Current Debt	500 322 000	276 214 000	219 128 000	210 977 000
Total Equity and Debt	594 099 000	336 660 000	212 244 000	273 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,93 %	26,7 %	1 011,81 %	−67,49 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,88 %	4,49 %	−7,25 %	−14,63 %
Current Ratio	1,05	1,03	0,71	0,8
Quick Ratio	1,41	1,24	0,78	0,94
Equity Ratio	0,16	0,18	−0,03	0,23
Gross Profit Margin	25,51 %	28,62 %	33,78 %	22,67 %