SEEMA AS

0191 OSLO

Finances

Return on Equity

186,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 211 000	4 758 000	2 979 000	3 297 000
Net Income	1 504 000	−443 000	8 000	−119 000
Total Assets	3 144 000	2 302 000	1 259 000	1 362 000
Total Equity	808 000	−696 000	−253 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 211 000	4 758 000	2 979 000	3 297 000
Expenditure	8 708 000	5 154 000	2 931 000	3 365 000
Operating Profit	1 503 000	−395 000	49 000	−67 000
Financial Income	19 000	0	0	0
Financial Costs	18 000	48 000	40 000	52 000
Financial Balance	1 000	−48 000	−40 000	−52 000
Earnings Before Tax	1 504 000	−443 000	8 000	−119 000
Tax	0	0	0	0
Net Income	1 504 000	−443 000	8 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	977 000	980 000	1 094 000
Total Current Assets	2 365 000	1 324 000	280 000	268 000
Total Assets	3 144 000	2 302 000	1 259 000	1 362 000
Total Retained Equity	778 000	−726 000	−283 000	−292 000
Total Equity	808 000	−696 000	−253 000	−262 000
Total Long-Term Debt	300 000	500 000	445 000	429 000
Total Current Debt	2 036 000	2 497 000	1 068 000	1 195 000
Total Equity and Debt	3 144 000	2 302 000	1 259 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 760 000	5 480 000	2 979 000	2 212 000
Other Income	452 000	−723 000	0	1 085 000
Revenue	10 211 000	4 758 000	2 979 000	3 297 000
Cost of Goods Sold	1 353 000	1 004 000	187 000	388 000
Salary Costs	4 373 000	2 970 000	1 936 000	2 261 000
Depreciation	174 000	165 000	159 000	154 000
Impairment	0	0	0	0
Expenditure	8 708 000	5 154 000	2 931 000	3 365 000
Operating Profit	1 503 000	−395 000	49 000	−67 000
Financial Income	19 000	0	0	0
Financial Costs	18 000	48 000	40 000	52 000
Financial Balance	1 000	−48 000	−40 000	−52 000
Dividends	0	0	0	0
Net Income	1 504 000	−443 000	8 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	822 000	926 000	1 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	102 000	126 000	54 000	54 000
Total Fixed Assets	779 000	977 000	980 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	772 000	18 000	29 000
Total Current Assets	2 365 000	1 324 000	280 000	268 000
Total Assets	3 144 000	2 302 000	1 259 000	1 362 000
Total Equity	808 000	−696 000	−253 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	500 000	445 000	429 000
Creditors	413 000	305 000	2 000	66 000
Unpaid Taxes	684 000	666 000	182 000	230 000
Dividends	0	0	0	0
Other Current Debt	939 000	1 526 000	884 000	898 000
Total Current Debt	2 036 000	2 497 000	1 068 000	1 195 000
Total Equity and Debt	3 144 000	2 302 000	1 259 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,14 %	63,65 %	−3,16 %	45,42 %
Debt-to-Equity Ratio	0,37	−0,72	−1,76	−1,64
Operating Profit Margin	14,72 %	−8,3 %	1,64 %	−2,03 %
Current Ratio	1,16	0,53	0,26	0,22
Quick Ratio	1,16	0,53	0,26	0,22
Equity Ratio	0,26	−0,3	−0,2	−0,19
Gross Profit Margin	86,75 %	78,9 %	93,72 %	88,23 %