SEKO LOGISTICS NORWAY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

64,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 190 000	12 616 000	15 059 000	17 253 000
Net Income	1 318 000	73 000	539 000	2 249 000
Total Assets	5 109 000	3 975 000	4 056 000	5 702 000
Total Equity	2 054 000	1 536 000	1 464 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 190 000	12 616 000	15 059 000	17 253 000
Expenditure	21 240 000	12 487 000	14 371 000	14 326 000
Operating Profit	1 951 000	129 000	688 000	2 928 000
Financial Income	21 000	0	18 000	25 000
Financial Costs	275 000	36 000	14 000	64 000
Financial Balance	−254 000	−36 000	4 000	−39 000
Earnings Before Tax	1 697 000	93 000	692 000	2 889 000
Tax	380 000	21 000	153 000	640 000
Net Income	1 318 000	73 000	539 000	2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	13 000	34 000	0
Total Current Assets	5 065 000	3 962 000	4 022 000	5 702 000
Total Assets	5 109 000	3 975 000	4 056 000	5 702 000
Total Retained Equity	1 654 000	1 136 000	1 064 000	925 000
Total Equity	2 054 000	1 536 000	1 464 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 055 000	2 438 000	2 592 000	4 377 000
Total Equity and Debt	5 109 000	3 975 000	4 056 000	5 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 190 000	12 616 000	15 059 000	17 253 000
Other Income	0	0	0	0
Revenue	23 190 000	12 616 000	15 059 000	17 253 000
Cost of Goods Sold	15 952 000	8 295 000	9 544 000	10 760 000
Salary Costs	2 639 000	2 053 000	2 756 000	1 928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 240 000	12 487 000	14 371 000	14 326 000
Operating Profit	1 951 000	129 000	688 000	2 928 000
Financial Income	21 000	0	18 000	25 000
Financial Costs	275 000	36 000	14 000	64 000
Financial Balance	−254 000	−36 000	4 000	−39 000
Dividends	800 000	0	400 000	2 000 000
Net Income	1 318 000	73 000	539 000	2 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	13 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	13 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	486 000	3 214 000	3 985 000
Total Current Assets	5 065 000	3 962 000	4 022 000	5 702 000
Total Assets	5 109 000	3 975 000	4 056 000	5 702 000
Total Equity	2 054 000	1 536 000	1 464 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 085 000	1 245 000	536 000	855 000
Unpaid Taxes	263 000	197 000	236 000	264 000
Dividends	800 000	0	400 000	2 000 000
Other Current Debt	497 000	996 000	1 234 000	619 000
Total Current Debt	3 055 000	2 438 000	2 592 000	4 377 000
Total Equity and Debt	5 109 000	3 975 000	4 056 000	5 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,17 %	4,75 %	36,82 %	169,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	1,02 %	4,57 %	16,97 %
Current Ratio	1,66	1,63	1,55	1,3
Quick Ratio	1,66	1,63	1,55	1,3
Equity Ratio	0,4	0,39	0,36	0,23
Gross Profit Margin	31,21 %	34,25 %	36,62 %	37,63 %