SEAWING CAPITAL AS

1387 ASKER

Finances

Return on Equity

42,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	312 000	96 000	205 000
Net Income	219 000	199 000	32 000	14 000
Total Assets	593 000	388 000	112 000	72 000
Total Equity	518 000	299 000	100 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	312 000	96 000	205 000
Expenditure	173 000	59 000	28 000	188 000
Operating Profit	282 000	253 000	68 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	0
Financial Balance	0	0	−21 000	0
Earnings Before Tax	281 000	253 000	47 000	17 000
Tax	63 000	54 000	15 000	4 000
Net Income	219 000	199 000	32 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	228 000	0	0
Total Current Assets	375 000	160 000	112 000	72 000
Total Assets	593 000	388 000	112 000	72 000
Total Retained Equity	418 000	199 000	0	−32 000
Total Equity	518 000	299 000	100 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	89 000	12 000	4 000
Total Equity and Debt	593 000	388 000	112 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	312 000	96 000	205 000
Other Income	0	0	0	0
Revenue	455 000	312 000	96 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	159 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	173 000	59 000	28 000	188 000
Operating Profit	282 000	253 000	68 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	0
Financial Balance	0	0	−21 000	0
Dividends	0	0	0	0
Net Income	219 000	199 000	32 000	14 000

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	0	0	0	0
Fixtures	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	218 000	228 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	21 000
Cash, Bank	342 000	66 000	112 000	51 000
Total Current Assets	375 000	160 000	112 000	72 000
Total Assets	593 000	388 000	112 000	72 000
Total Equity	518 000	299 000	100 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	35 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	89 000	12 000	4 000
Total Equity and Debt	593 000	388 000	112 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,28 %	66,56 %	32 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,98 %	81,09 %	70,83 %	8,29 %
Current Ratio	5	1,8	9,33	18
Quick Ratio	5	1,8	9,33	18
Equity Ratio	0,87	0,77	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %