SEEK INVEST AS

4626 KRISTIANSAND S

Finances

Return on Equity

36,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	210 000	518 000	451 000
Net Income	477 000	86 000	262 000	264 000
Total Assets	5 997 000	5 881 000	1 805 000	1 559 000
Total Equity	1 319 000	842 000	756 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	210 000	518 000	451 000
Expenditure	40 000	118 000	180 000	84 000
Operating Profit	−40 000	93 000	339 000	367 000
Financial Income	538 000	24 000	12 000	0
Financial Costs	10 000	13 000	19 000	28 000
Financial Balance	528 000	11 000	−7 000	−28 000
Earnings Before Tax	488 000	104 000	331 000	339 000
Tax	12 000	18 000	69 000	75 000
Net Income	477 000	86 000	262 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 801 000	3 564 000	1 130 000	1 109 000
Total Current Assets	196 000	2 316 000	675 000	450 000
Total Assets	5 997 000	5 881 000	1 805 000	1 559 000
Total Retained Equity	1 282 000	805 000	719 000	457 000
Total Equity	1 319 000	842 000	756 000	494 000
Total Long-Term Debt	4 500 000	4 602 000	300 000	400 000
Total Current Debt	178 000	437 000	749 000	665 000
Total Equity and Debt	5 997 000	5 881 000	1 805 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	210 000	518 000	451 000
Other Income	0	0	0	0
Revenue	0	210 000	518 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	40 000	118 000	180 000	84 000
Operating Profit	−40 000	93 000	339 000	367 000
Financial Income	538 000	24 000	12 000	0
Financial Costs	10 000	13 000	19 000	28 000
Financial Balance	528 000	11 000	−7 000	−28 000
Dividends	0	0	0	0
Net Income	477 000	86 000	262 000	264 000

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	1 000	8 000	15 000	0
Total Tangible Assets	1 000	8 000	15 000	0
Total Fiancial Fixed Assets	5 800 000	3 556 000	1 115 000	1 109 000
Total Fixed Assets	5 801 000	3 564 000	1 130 000	1 109 000
Stock	0	0	0	0
Total Investments	5 000	5 000	69 000	0
Cash, Bank	150 000	2 035 000	603 000	407 000
Total Current Assets	196 000	2 316 000	675 000	450 000
Total Assets	5 997 000	5 881 000	1 805 000	1 559 000
Total Equity	1 319 000	842 000	756 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 602 000	300 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	49 000	89 000	19 000
Dividends	0	0	0	0
Other Current Debt	165 000	372 000	589 000	571 000
Total Current Debt	178 000	437 000	749 000	665 000
Total Equity and Debt	5 997 000	5 881 000	1 805 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,16 %	10,21 %	34,66 %	53,44 %
Debt-to-Equity Ratio	3,41	5,47	0,4	0,81
Operating Profit Margin	-	44,29 %	65,44 %	81,37 %
Current Ratio	1,1	5,3	0,9	0,68
Quick Ratio	1,1	5,3	0,9	0,68
Equity Ratio	0,22	0,14	0,42	0,32
Gross Profit Margin	-	100 %	100 %	100 %