SEAWEIS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

71,13 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	2 307 000	497 000	1 778 000
Net Income	−569 000	1 216 000	−753 000	−280 000
Total Assets	369 000	135 000	98 000	166 000
Total Equity	−800 000	−230 000	−1 446 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	2 307 000	497 000	1 778 000
Expenditure	1 883 000	1 093 000	1 250 000	2 069 000
Operating Profit	−558 000	1 215 000	−753 000	−291 000
Financial Income	19 000	1 000	0	0
Financial Costs	30 000	1 000	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	−569 000	1 216 000	−753 000	−291 000
Tax	0	0	0	−11 000
Net Income	−569 000	1 216 000	−753 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	74 000	97 000	63 000
Total Current Assets	292 000	61 000	1 000	103 000
Total Assets	369 000	135 000	98 000	166 000
Total Retained Equity	−820 000	−250 000	−1 466 000	−713 000
Total Equity	−800 000	−230 000	−1 446 000	−693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	365 000	1 544 000	858 000
Total Equity and Debt	369 000	135 000	98 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	2 307 000	497 000	1 778 000
Other Income	−759 000	0	0	0
Revenue	1 326 000	2 307 000	497 000	1 778 000
Cost of Goods Sold	122 000	0	0	164 000
Salary Costs	2 000	1 000	0	0
Depreciation	65 000	24 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	1 883 000	1 093 000	1 250 000	2 069 000
Operating Profit	−558 000	1 215 000	−753 000	−291 000
Financial Income	19 000	1 000	0	0
Financial Costs	30 000	1 000	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−569 000	1 216 000	−753 000	−280 000

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	57 000	73 000	32 000
Fixtures	76 000	17 000	24 000	31 000
Total Tangible Assets	76 000	74 000	97 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	74 000	97 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	5 000	1 000	2 000
Total Current Assets	292 000	61 000	1 000	103 000
Total Assets	369 000	135 000	98 000	166 000
Total Equity	−800 000	−230 000	−1 446 000	−693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	12 000	4 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 075 000	353 000	1 540 000	745 000
Total Current Debt	1 168 000	365 000	1 544 000	858 000
Total Equity and Debt	369 000	135 000	98 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,13 %	−528,7 %	52,07 %	40,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−42,08 %	52,67 %	−151,51 %	−16,37 %
Current Ratio	0,25	0,17	0	0,12
Quick Ratio	0,25	0,17	0	0,12
Equity Ratio	−2,17	−1,7	−14,76	−4,17
Gross Profit Margin	90,8 %	100 %	100 %	90,78 %