SEA & COAST AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

68,14 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 456 000	1 620 000	738 000
Net Income	−554 000	1 749 000	−524 000	230 000
Total Assets	510 000	1 429 000	2 455 000	2 282 000
Total Equity	−813 000	−259 000	−2 008 000	−1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 456 000	1 620 000	738 000
Expenditure	3 002 000	744 000	2 284 000	430 000
Operating Profit	−554 000	1 712 000	−664 000	308 000
Financial Income	7 000	48 000	50 000	33 000
Financial Costs	6 000	11 000	31 000	46 000
Financial Balance	1 000	37 000	19 000	−13 000
Earnings Before Tax	−554 000	1 749 000	−645 000	295 000
Tax	0	0	−122 000	65 000
Net Income	−554 000	1 749 000	−524 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	1 429 000	2 455 000	2 282 000
Total Assets	510 000	1 429 000	2 455 000	2 282 000
Total Retained Equity	−843 000	−289 000	−2 038 000	−1 515 000
Total Equity	−813 000	−259 000	−2 008 000	−1 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	1 689 000	4 464 000	3 766 000
Total Equity and Debt	510 000	1 429 000	2 455 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	667 000	1 620 000	738 000
Other Income	915 000	1 789 000	0	0
Revenue	2 448 000	2 456 000	1 620 000	738 000
Cost of Goods Sold	1 497 000	145 000	2 064 000	276 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 002 000	744 000	2 284 000	430 000
Operating Profit	−554 000	1 712 000	−664 000	308 000
Financial Income	7 000	48 000	50 000	33 000
Financial Costs	6 000	11 000	31 000	46 000
Financial Balance	1 000	37 000	19 000	−13 000
Dividends	0	0	0	0
Net Income	−554 000	1 749 000	−524 000	230 000

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	0	0	0	0
Cash, Bank	0	3 000	3 000	2 000
Total Current Assets	510 000	1 429 000	2 455 000	2 282 000
Total Assets	510 000	1 429 000	2 455 000	2 282 000
Total Equity	−813 000	−259 000	−2 008 000	−1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	1 677 000	3 657 000	3 701 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	12 000	807 000	0
Total Current Debt	1 323 000	1 689 000	4 464 000	3 766 000
Total Equity and Debt	510 000	1 429 000	2 455 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,14 %	−675,29 %	26,1 %	−15,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,63 %	69,71 %	−40,99 %	41,73 %
Current Ratio	0,39	0,85	0,55	0,61
Quick Ratio	0,39	0,85	0,55	0,61
Equity Ratio	−1,59	−0,18	−0,82	−0,65
Gross Profit Margin	38,85 %	94,1 %	−27,41 %	62,6 %