SEALINE FISHING AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

67,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	454 000	1 389 000	822 000
Net Income	−96 000	−122 000	−101 000	−42 000
Total Assets	1 462 000	1 555 000	1 098 000	1 105 000
Total Equity	−142 000	−47 000	−135 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	454 000	1 389 000	822 000
Expenditure	977 000	576 000	1 454 000	821 000
Operating Profit	−62 000	−122 000	−65 000	1 000
Financial Income	0	0	0	−2 000
Financial Costs	34 000	0	36 000	41 000
Financial Balance	−34 000	0	−36 000	−43 000
Earnings Before Tax	−96 000	−122 000	−101 000	−42 000
Tax	0	0	0	0
Net Income	−96 000	−122 000	−101 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 116 000	69 000	546 000
Total Current Assets	172 000	439 000	1 029 000	559 000
Total Assets	1 462 000	1 555 000	1 098 000	1 105 000
Total Retained Equity	−307 000	−212 000	−300 000	−199 000
Total Equity	−142 000	−47 000	−135 000	−34 000
Total Long-Term Debt	453 000	0	0	617 000
Total Current Debt	1 151 000	1 602 000	1 232 000	522 000
Total Equity and Debt	1 462 000	1 555 000	1 098 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	3 000	954 000	822 000
Other Income	−19 000	451 000	434 000	0
Revenue	915 000	454 000	1 389 000	822 000
Cost of Goods Sold	51 000	2 000	41 000	121 000
Salary Costs	72 000	134 000	898 000	194 000
Depreciation	182 000	48 000	76 000	68 000
Impairment	0	0	0	0
Expenditure	977 000	576 000	1 454 000	821 000
Operating Profit	−62 000	−122 000	−65 000	1 000
Financial Income	0	0	0	−2 000
Financial Costs	34 000	0	36 000	41 000
Financial Balance	−34 000	0	−36 000	−43 000
Dividends	0	0	0	0
Net Income	−96 000	−122 000	−101 000	−42 000

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	279 000	103 000	69 000	0
Total Tangible Assets	1 290 000	1 116 000	69 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 290 000	1 116 000	69 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	72 000	536 000	5 000
Total Current Assets	172 000	439 000	1 029 000	559 000
Total Assets	1 462 000	1 555 000	1 098 000	1 105 000
Total Equity	−142 000	−47 000	−135 000	−34 000
Short-Term Group Debt	1 041 000	1 410 000	652 000	0
Total Long-Term Debt	453 000	0	0	617 000
Creditors	21 000	79 000	11 000	7 000
Unpaid Taxes	15 000	0	469 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	113 000	100 000	514 000
Total Current Debt	1 151 000	1 602 000	1 232 000	522 000
Total Equity and Debt	1 462 000	1 555 000	1 098 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,61 %	259,57 %	74,81 %	123,53 %
Debt-to-Equity Ratio	−3,19	−0	−0	−18,15
Operating Profit Margin	−6,78 %	−26,87 %	−4,68 %	0,12 %
Current Ratio	0,15	0,27	0,84	1,07
Quick Ratio	0,15	0,27	0,84	1,07
Equity Ratio	−0,1	−0,03	−0,12	−0,03
Gross Profit Margin	94,43 %	99,56 %	97,05 %	85,28 %