SEABASE AS

1152 OSLO

Finances

Return on Equity

−20,24 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	581 000	516 000	912 000
Net Income	−222 000	−27 000	−317 000	−70 000
Total Assets	1 502 000	1 792 000	1 789 000	2 234 000
Total Equity	1 097 000	1 319 000	1 346 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	581 000	516 000	912 000
Expenditure	608 000	608 000	805 000	984 000
Operating Profit	−224 000	−28 000	−289 000	−72 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	29 000	0
Financial Balance	2 000	1 000	−28 000	2 000
Earnings Before Tax	−222 000	−27 000	−317 000	−70 000
Tax	0	0	0	0
Net Income	−222 000	−27 000	−317 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	413 000	116 000	258 000
Total Current Assets	1 191 000	1 379 000	1 673 000	1 976 000
Total Assets	1 502 000	1 792 000	1 789 000	2 234 000
Total Retained Equity	762 000	985 000	1 012 000	1 406 000
Total Equity	1 097 000	1 319 000	1 346 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	472 000	443 000	494 000
Total Equity and Debt	1 502 000	1 792 000	1 789 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	541 000	516 000	912 000
Other Income	0	40 000	0	0
Revenue	384 000	581 000	516 000	912 000
Cost of Goods Sold	48 000	38 000	46 000	201 000
Salary Costs	394 000	454 000	642 000	675 000
Depreciation	102 000	30 000	30 000	40 000
Impairment	0	0	0	0
Expenditure	608 000	608 000	805 000	984 000
Operating Profit	−224 000	−28 000	−289 000	−72 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	29 000	0
Financial Balance	2 000	1 000	−28 000	2 000
Dividends	0	0	0	0
Net Income	−222 000	−27 000	−317 000	−70 000

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	195 000	297 000	0	30 000
Total Tangible Assets	195 000	297 000	0	30 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	228 000
Total Fixed Assets	311 000	413 000	116 000	258 000
Stock	15 000	15 000	15 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 137 000	1 286 000	1 611 000	1 883 000
Total Current Assets	1 191 000	1 379 000	1 673 000	1 976 000
Total Assets	1 502 000	1 792 000	1 789 000	2 234 000
Total Equity	1 097 000	1 319 000	1 346 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	3 000	11 000
Unpaid Taxes	102 000	158 000	157 000	221 000
Dividends	0	0	0	0
Other Current Debt	303 000	299 000	283 000	262 000
Total Current Debt	404 000	472 000	443 000	494 000
Total Equity and Debt	1 502 000	1 792 000	1 789 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,24 %	−2,05 %	−23,55 %	−4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,33 %	−4,82 %	−56,01 %	−7,89 %
Current Ratio	2,95	2,92	3,78	4
Quick Ratio	3,06	3,02	3,91	4,17
Equity Ratio	0,73	0,74	0,75	0,78
Gross Profit Margin	87,5 %	93,46 %	91,09 %	77,96 %