SEA PARTNERS AS

1356 BEKKESTUA

Finances

Return on Equity

5 926,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 297 000	1 553 000	0	0
Net Income	6 045 000	939 000	−33 000	−9 000
Total Assets	8 057 000	1 599 000	61 000	90 000
Total Equity	102 000	996 000	57 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 297 000	1 553 000	0	0
Expenditure	766 000	564 000	11 000	15 000
Operating Profit	7 531 000	989 000	−11 000	−15 000
Financial Income	445 000	0	0	6 000
Financial Costs	214 000	43 000	22 000	0
Financial Balance	231 000	−43 000	−22 000	6 000
Earnings Before Tax	7 762 000	946 000	−33 000	−9 000
Tax	1 717 000	7 000	0	0
Net Income	6 045 000	939 000	−33 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 057 000	1 599 000	61 000	90 000
Total Assets	8 057 000	1 599 000	61 000	90 000
Total Retained Equity	70 000	675 000	−264 000	−231 000
Total Equity	102 000	996 000	57 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 956 000	603 000	4 000	0
Total Equity and Debt	8 057 000	1 599 000	61 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	1 553 000	0	0
Other Income	0	0	0	0
Revenue	8 297 000	1 553 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	310 000	393 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	564 000	11 000	15 000
Operating Profit	7 531 000	989 000	−11 000	−15 000
Financial Income	445 000	0	0	6 000
Financial Costs	214 000	43 000	22 000	0
Financial Balance	231 000	−43 000	−22 000	6 000
Dividends	6 650 000	0	0	0
Net Income	6 045 000	939 000	−33 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	558 000	25 000	61 000	83 000
Cash, Bank	1 944 000	880 000	0	0
Total Current Assets	8 057 000	1 599 000	61 000	90 000
Total Assets	8 057 000	1 599 000	61 000	90 000
Total Equity	102 000	996 000	57 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	0	0
Unpaid Taxes	175 000	5 000	0	0
Dividends	6 650 000	0	0	0
Other Current Debt	56 000	584 000	4 000	0
Total Current Debt	7 956 000	603 000	4 000	0
Total Equity and Debt	8 057 000	1 599 000	61 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 926,47 %	94,28 %	−57,89 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,77 %	63,68 %	-	-
Current Ratio	1,01	2,65	15,25	-
Quick Ratio	1,01	2,65	15,25	-
Equity Ratio	0,01	0,62	0,93	1
Gross Profit Margin	100 %	100 %	-	-