Ø. SEIM INVEST AS

3236 SANDEFJORD

Finances

Return on Equity

−109,6 %

Current Ratio

0,04

Debt-to-Equity Ratio

104,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−217 000	−231 000	−262 000	−149 000
Total Assets	23 942 000	13 109 000	13 394 000	6 847 000
Total Equity	198 000	415 000	646 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	28 000	43 000	23 000
Operating Profit	−32 000	−28 000	−43 000	−23 000
Financial Income	355 000	0	1 000	0
Financial Costs	602 000	268 000	294 000	168 000
Financial Balance	−247 000	−268 000	−293 000	−168 000
Earnings Before Tax	−278 000	−297 000	−335 000	−191 000
Tax	−61 000	−65 000	−74 000	−42 000
Net Income	−217 000	−231 000	−262 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 829 000	13 063 000	13 377 000	5 832 000
Total Current Assets	113 000	46 000	17 000	1 015 000
Total Assets	23 942 000	13 109 000	13 394 000	6 847 000
Total Retained Equity	−992 000	−775 000	−543 000	−282 000
Total Equity	198 000	415 000	646 000	908 000
Total Long-Term Debt	20 785 000	9 808 000	10 363 000	4 255 000
Total Current Debt	2 958 000	2 886 000	2 386 000	1 684 000
Total Equity and Debt	23 942 000	13 109 000	13 394 000	6 847 000

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	32 000	28 000	43 000	23 000
Operating Profit	−32 000	−28 000	−43 000	−23 000
Financial Income	355 000	0	1 000	0
Financial Costs	602 000	268 000	294 000	168 000
Financial Balance	−247 000	−268 000	−293 000	−168 000
Dividends	0	0	0	0
Net Income	−217 000	−231 000	−262 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	221 000	156 000	82 000
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	23 546 000	12 841 000	13 221 000	5 749 000
Total Fixed Assets	23 829 000	13 063 000	13 377 000	5 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	46 000	17 000	625 000
Total Current Assets	113 000	46 000	17 000	1 015 000
Total Assets	23 942 000	13 109 000	13 394 000	6 847 000
Total Equity	198 000	415 000	646 000	908 000
Short-Term Group Debt	2 900 000	2 700 000	2 200 000	1 600 000
Total Long-Term Debt	20 785 000	9 808 000	10 363 000	4 255 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	186 000	186 000	84 000
Total Current Debt	2 958 000	2 886 000	2 386 000	1 684 000
Total Equity and Debt	23 942 000	13 109 000	13 394 000	6 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,6 %	−55,66 %	−40,56 %	−16,41 %
Debt-to-Equity Ratio	104,97	23,63	16,04	4,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,02	0,01	0,6
Quick Ratio	0,04	0,02	0,01	0,6
Equity Ratio	0,01	0,03	0,05	0,13
Gross Profit Margin	-	-	-	-