SEAWALK MOBILITY AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

266,77 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 421 000	4 873 000	137 000	0
Net Income	2 521 000	−826 000	−965 000	−385 000
Total Assets	19 580 000	3 708 000	5 321 000	2 957 000
Total Equity	945 000	−1 576 000	−750 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 421 000	4 873 000	137 000	0
Expenditure	21 829 000	5 680 000	985 000	493 000
Operating Profit	2 592 000	−806 000	−847 000	−494 000
Financial Income	45 000	4 000	5 000	0
Financial Costs	19 000	24 000	15 000	0
Financial Balance	26 000	−20 000	−10 000	0
Earnings Before Tax	2 618 000	−826 000	−857 000	−494 000
Tax	97 000	0	109 000	−109 000
Net Income	2 521 000	−826 000	−965 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 459 000	2 200 000	2 894 000
Total Current Assets	17 799 000	2 249 000	3 121 000	64 000
Total Assets	19 580 000	3 708 000	5 321 000	2 957 000
Total Retained Equity	345 000	−2 176 000	−1 350 000	−385 000
Total Equity	945 000	−1 576 000	−750 000	215 000
Total Long-Term Debt	2 775 000	3 202 000	2 377 000	2 371 000
Total Current Debt	15 860 000	2 082 000	3 694 000	371 000
Total Equity and Debt	19 580 000	3 708 000	5 321 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 421 000	4 873 000	137 000	0
Other Income	0	0	0	0
Revenue	24 421 000	4 873 000	137 000	0
Cost of Goods Sold	18 348 000	4 158 000	0	0
Salary Costs	1 985 000	0	0	0
Depreciation	467 000	741 000	736 000	29 000
Impairment	0	0	0	0
Expenditure	21 829 000	5 680 000	985 000	493 000
Operating Profit	2 592 000	−806 000	−847 000	−494 000
Financial Income	45 000	4 000	5 000	0
Financial Costs	19 000	24 000	15 000	0
Financial Balance	26 000	−20 000	−10 000	0
Dividends	0	0	0	0
Net Income	2 521 000	−826 000	−965 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	0	0	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 107 000	1 459 000	2 200 000	2 785 000
Fixtures	64 000	0	0	0
Total Tangible Assets	1 171 000	1 459 000	2 200 000	2 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 782 000	1 459 000	2 200 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 403 000	1 790 000	243 000	17 000
Total Current Assets	17 799 000	2 249 000	3 121 000	64 000
Total Assets	19 580 000	3 708 000	5 321 000	2 957 000
Total Equity	945 000	−1 576 000	−750 000	215 000
Short-Term Group Debt	369 000	72 000	72 000	72 000
Total Long-Term Debt	2 775 000	3 202 000	2 377 000	2 371 000
Creditors	15 163 000	57 000	6 000	224 000
Unpaid Taxes	88 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	230 000	1 953 000	3 600 000	75 000
Total Current Debt	15 860 000	2 082 000	3 694 000	371 000
Total Equity and Debt	19 580 000	3 708 000	5 321 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,77 %	52,41 %	128,67 %	−179,07 %
Debt-to-Equity Ratio	2,94	−2,03	−3,17	11,03
Operating Profit Margin	10,61 %	−16,54 %	−618,25 %	-
Current Ratio	1,12	1,08	0,84	0,17
Quick Ratio	1,12	1,08	0,84	0,17
Equity Ratio	0,05	−0,43	−0,14	0,07
Gross Profit Margin	24,87 %	14,67 %	100 %	-