SEA TRACKER AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	510 000	1 020 000	0
Net Income	31 000	79 000	0
Total Assets	216 000	296 000	94 000
Total Equity	204 000	174 000	94 000

Income (NOK)	2022	2021
Revenue	510 000	1 020 000
Expenditure	471 000	920 000
Operating Profit	39 000	100 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	39 000	100 000
Tax	9 000	21 000
Net Income	31 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	216 000	296 000	94 000
Total Assets	216 000	296 000	94 000
Total Retained Equity	110 000	79 000	0
Total Equity	204 000	174 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	122 000	0
Total Equity and Debt	216 000	296 000	94 000

Cash flow (NOK)	2022	2021
Sales Income	510 000	1 020 000
Other Income	0	0
Revenue	510 000	1 020 000
Cost of Goods Sold	0	2 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	471 000	920 000
Operating Profit	39 000	100 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	31 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	208 000	94 000
Total Current Assets	216 000	296 000	94 000
Total Assets	216 000	296 000	94 000
Total Equity	204 000	174 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	101 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	12 000	122 000	0
Total Equity and Debt	216 000	296 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	15,2 %	45,4 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,65 %	9,8 %	-
Current Ratio	18	2,43	-
Quick Ratio	18	2,43	-
Equity Ratio	0,94	0,59	1
Gross Profit Margin	100 %	99,8 %	-