SEALINE HOLDING AS

9700 LAKSELV

Finances

Return on Equity

32,2 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−39 000	−7 000	−9 000
Total Assets	1 325 000	680 000	602 000	601 000
Total Equity	−59 000	−41 000	−1 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	13 000	7 000	9 000
Operating Profit	−19 000	−13 000	−7 000	−9 000
Financial Income	0	16 000	0	0
Financial Costs	0	43 000	0	0
Financial Balance	0	−27 000	0	0
Earnings Before Tax	−19 000	−39 000	−7 000	−9 000
Tax	0	0	0	0
Net Income	−19 000	−39 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	601 000	601 000	601 000
Total Current Assets	724 000	79 000	1 000	0
Total Assets	1 325 000	680 000	602 000	601 000
Total Retained Equity	−89 000	−71 000	−31 000	−24 000
Total Equity	−59 000	−41 000	−1 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 385 000	721 000	603 000	595 000
Total Equity and Debt	1 325 000	680 000	602 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	7 000	9 000
Operating Profit	−19 000	−13 000	−7 000	−9 000
Financial Income	0	16 000	0	0
Financial Costs	0	43 000	0	0
Financial Balance	0	−27 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	−39 000	−7 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	601 000	601 000	601 000	601 000
Total Fixed Assets	601 000	601 000	601 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	79 000	1 000	0
Total Current Assets	724 000	79 000	1 000	0
Total Assets	1 325 000	680 000	602 000	601 000
Total Equity	−59 000	−41 000	−1 000	6 000
Short-Term Group Debt	312 000	−352 000	130 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 073 000	1 073 000	473 000	595 000
Total Current Debt	1 385 000	721 000	603 000	595 000
Total Equity and Debt	1 325 000	680 000	602 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	95,12 %	700 %	−150 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,11	0	0
Quick Ratio	0,52	0,11	0	0
Equity Ratio	−0,04	−0,06	−0	0,01
Gross Profit Margin	-	-	-	-