SEA CONSULTING AS

1434 ÅS

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

8,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 609 000	1 282 000	1 584 000
Net Income	98 000	301 000	68 000	298 000
Total Assets	1 825 000	2 138 000	1 942 000	2 436 000
Total Equity	1 621 000	1 723 000	1 622 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 609 000	1 282 000	1 584 000
Expenditure	881 000	1 224 000	1 194 000	1 204 000
Operating Profit	126 000	386 000	87 000	381 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	126 000	386 000	88 000	382 000
Tax	28 000	85 000	20 000	84 000
Net Income	98 000	301 000	68 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	36 000	0
Total Current Assets	1 804 000	2 110 000	1 906 000	2 436 000
Total Assets	1 825 000	2 138 000	1 942 000	2 436 000
Total Retained Equity	1 593 000	1 696 000	1 595 000	1 726 000
Total Equity	1 621 000	1 723 000	1 622 000	1 754 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	203 000	413 000	318 000	682 000
Total Equity and Debt	1 825 000	2 138 000	1 942 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 609 000	1 282 000	1 721 000
Other Income	0	0	0	−137 000
Revenue	1 008 000	1 609 000	1 282 000	1 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	645 000	882 000	925 000	924 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	881 000	1 224 000	1 194 000	1 204 000
Operating Profit	126 000	386 000	87 000	381 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	200 000	200 000	200 000	100 000
Net Income	98 000	301 000	68 000	298 000

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	21 000	28 000	36 000	0
Total Tangible Assets	21 000	28 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 782 000	1 906 000	2 159 000
Total Current Assets	1 804 000	2 110 000	1 906 000	2 436 000
Total Assets	1 825 000	2 138 000	1 942 000	2 436 000
Total Equity	1 621 000	1 723 000	1 622 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	66 000	120 000	100 000	498 000
Dividends	200 000	200 000	200 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	203 000	413 000	318 000	682 000
Total Equity and Debt	1 825 000	2 138 000	1 942 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	17,47 %	4,19 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	23,99 %	6,79 %	24,05 %
Current Ratio	8,89	5,11	5,99	3,57
Quick Ratio	8,89	5,11	5,99	3,57
Equity Ratio	0,89	0,81	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %