SEA SOUL AS

5253 SANDSLI

Finances

Return on Equity

−59,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	6 000	50 000
Net Income	−219 000	−127 000	−274 000	−61 000
Total Assets	829 000	954 000	1 162 000	1 256 000
Total Equity	369 000	588 000	714 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	6 000	50 000
Expenditure	217 000	254 000	279 000	111 000
Operating Profit	−217 000	−126 000	−274 000	−61 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−219 000	−127 000	−274 000	−61 000
Tax	0	0	0	0
Net Income	−219 000	−127 000	−274 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	370 000	398 000	397 000
Total Current Assets	481 000	584 000	765 000	859 000
Total Assets	829 000	954 000	1 162 000	1 256 000
Total Retained Equity	−1 047 000	−828 000	−905 000	−467 000
Total Equity	369 000	588 000	714 000	988 000
Total Long-Term Debt	80 000	80 000	80 000	80 000
Total Current Debt	381 000	286 000	368 000	188 000
Total Equity and Debt	829 000	954 000	1 162 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	128 000	6 000	50 000
Revenue	0	128 000	6 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−21 000	109 000	0
Depreciation	117 000	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	254 000	279 000	111 000
Operating Profit	−217 000	−126 000	−274 000	−61 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−219 000	−127 000	−274 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	370 000	398 000	397 000
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	348 000	370 000	398 000	397 000
Stock	481 000	549 000	618 000	687 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	481 000	584 000	765 000	859 000
Total Assets	829 000	954 000	1 162 000	1 256 000
Total Equity	369 000	588 000	714 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	80 000
Creditors	41 000	30 000	25 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	256 000	343 000	167 000
Total Current Debt	381 000	286 000	368 000	188 000
Total Equity and Debt	829 000	954 000	1 162 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,35 %	−21,6 %	−38,38 %	−6,17 %
Debt-to-Equity Ratio	0,22	0,14	0,11	0,08
Operating Profit Margin	-	−98,44 %	−4 566,67 %	−122 %
Current Ratio	1,26	2,04	2,08	4,57
Quick Ratio	−4,81	−2,22	−3,06	−1,72
Equity Ratio	0,45	0,62	0,61	0,79
Gross Profit Margin	-	100 %	100 %	100 %