SEA ECO AS

9455 ENGENES

Finances

Return on Equity

−86,28 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 931 000	5 460 000	4 466 000	3 396 000
Net Income	−497 000	−387 000	20 000	−290 000
Total Assets	4 656 000	4 780 000	4 679 000	4 583 000
Total Equity	576 000	1 073 000	1 460 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 931 000	5 460 000	4 466 000	3 396 000
Expenditure	7 585 000	5 898 000	4 439 000	3 687 000
Operating Profit	−654 000	−437 000	26 000	−291 000
Financial Income	31 000	13 000	9 000	10 000
Financial Costs	11 000	70 000	10 000	73 000
Financial Balance	20 000	−57 000	−1 000	−63 000
Earnings Before Tax	−635 000	−494 000	26 000	−355 000
Tax	−137 000	−107 000	6 000	−64 000
Net Income	−497 000	−387 000	20 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 343 000	4 439 000	4 346 000	4 265 000
Total Current Assets	312 000	341 000	332 000	318 000
Total Assets	4 656 000	4 780 000	4 679 000	4 583 000
Total Retained Equity	476 000	973 000	1 360 000	1 340 000
Total Equity	576 000	1 073 000	1 460 000	1 440 000
Total Long-Term Debt	2 469 000	2 497 000	2 464 000	2 362 000
Total Current Debt	1 611 000	1 210 000	755 000	781 000
Total Equity and Debt	4 656 000	4 780 000	4 679 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	4 937 000	4 247 000	3 164 000
Other Income	284 000	523 000	219 000	232 000
Revenue	6 931 000	5 460 000	4 466 000	3 396 000
Cost of Goods Sold	1 743 000	1 505 000	838 000	259 000
Salary Costs	3 484 000	2 459 000	2 226 000	2 185 000
Depreciation	554 000	595 000	494 000	330 000
Impairment	0	0	0	0
Expenditure	7 585 000	5 898 000	4 439 000	3 687 000
Operating Profit	−654 000	−437 000	26 000	−291 000
Financial Income	31 000	13 000	9 000	10 000
Financial Costs	11 000	70 000	10 000	73 000
Financial Balance	20 000	−57 000	−1 000	−63 000
Dividends	0	0	0	0
Net Income	−497 000	−387 000	20 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	319 000	171 000	25 000
Real Eastate	3 115 000	3 298 000	3 410 000	3 579 000
Machinery and Plant Facilities	552 000	717 000	617 000	282 000
Fixtures	269 000	104 000	125 000	333 000
Total Tangible Assets	3 936 000	4 120 000	4 153 000	4 194 000
Total Fiancial Fixed Assets	0	0	23 000	46 000
Total Fixed Assets	4 343 000	4 439 000	4 346 000	4 265 000
Stock	0	0	0	0
Total Investments	44 000	44 000	44 000	30 000
Cash, Bank	11 000	2 000	66 000	60 000
Total Current Assets	312 000	341 000	332 000	318 000
Total Assets	4 656 000	4 780 000	4 679 000	4 583 000
Total Equity	576 000	1 073 000	1 460 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 469 000	2 497 000	2 464 000	2 362 000
Creditors	735 000	681 000	408 000	171 000
Unpaid Taxes	343 000	187 000	98 000	265 000
Dividends	0	0	0	0
Other Current Debt	534 000	342 000	249 000	345 000
Total Current Debt	1 611 000	1 210 000	755 000	781 000
Total Equity and Debt	4 656 000	4 780 000	4 679 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,28 %	−36,07 %	1,37 %	−20,14 %
Debt-to-Equity Ratio	4,29	2,33	1,69	1,64
Operating Profit Margin	−9,44 %	−8 %	0,58 %	−8,57 %
Current Ratio	0,19	0,28	0,44	0,41
Quick Ratio	0,19	0,28	0,44	0,41
Equity Ratio	0,12	0,22	0,31	0,31
Gross Profit Margin	74,85 %	72,44 %	81,24 %	92,37 %