SEVEN SEAS ORION AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

13,49

Debt-to-Equity Ratio

−6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	−99 000	−102 000	−18 000
Total Assets	1 530 000	6 769 000	7 673 000	6 828 000
Total Equity	−268 000	−166 000	−68 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	70 000	76 000	10 000
Operating Profit	−83 000	−70 000	−76 000	−10 000
Financial Income	631 000	352 000	336 000	303 000
Financial Costs	650 000	381 000	361 000	310 000
Financial Balance	−19 000	−29 000	−25 000	−7 000
Earnings Before Tax	−102 000	−99 000	−102 000	−18 000
Tax	0	0	0	0
Net Income	−102 000	−99 000	−102 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	6 714 000	7 652 000	6 709 000
Total Current Assets	472 000	54 000	21 000	118 000
Total Assets	1 530 000	6 769 000	7 673 000	6 828 000
Total Retained Equity	−298 000	−196 000	−98 000	0
Total Equity	−268 000	−166 000	−68 000	34 000
Total Long-Term Debt	1 763 000	6 900 000	7 698 000	6 787 000
Total Current Debt	35 000	35 000	43 000	6 000
Total Equity and Debt	1 530 000	6 769 000	7 673 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	70 000	76 000	10 000
Operating Profit	−83 000	−70 000	−76 000	−10 000
Financial Income	631 000	352 000	336 000	303 000
Financial Costs	650 000	381 000	361 000	310 000
Financial Balance	−19 000	−29 000	−25 000	−7 000
Dividends	0	0	0	0
Net Income	−102 000	−99 000	−102 000	−18 000

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	1 059 000	6 714 000	7 652 000	6 709 000
Total Fixed Assets	1 059 000	6 714 000	7 652 000	6 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	54 000	21 000	118 000
Total Current Assets	472 000	54 000	21 000	118 000
Total Assets	1 530 000	6 769 000	7 673 000	6 828 000
Total Equity	−268 000	−166 000	−68 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 763 000	6 900 000	7 698 000	6 787 000
Creditors	0	0	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	5 000
Total Current Debt	35 000	35 000	43 000	6 000
Total Equity and Debt	1 530 000	6 769 000	7 673 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	59,64 %	150 %	−52,94 %
Debt-to-Equity Ratio	−6,58	−41,57	−113,21	199,62
Operating Profit Margin	-	-	-	-
Current Ratio	13,49	1,54	0,49	19,67
Quick Ratio	13,49	1,54	0,49	19,67
Equity Ratio	−0,18	−0,02	−0,01	0
Gross Profit Margin	-	-	-	-