SEATOUCH AS

4876 GRIMSTAD

Finances

Return on Equity

30,82 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	921 000	628 000	335 000
Net Income	−86 000	207 000	111 000	14 000
Total Assets	93 000	155 000	272 000	245 000
Total Equity	−279 000	−193 000	−400 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	921 000	628 000	335 000
Expenditure	14 000	695 000	489 000	289 000
Operating Profit	−14 000	225 000	139 000	46 000
Financial Income	0	0	0	0
Financial Costs	72 000	19 000	28 000	33 000
Financial Balance	−72 000	−19 000	−28 000	−33 000
Earnings Before Tax	−86 000	207 000	111 000	14 000
Tax	0	0	0	0
Net Income	−86 000	207 000	111 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	155 000	272 000	245 000
Total Assets	93 000	155 000	272 000	245 000
Total Retained Equity	−809 000	−723 000	−930 000	−1 041 000
Total Equity	−279 000	−193 000	−400 000	−511 000
Total Long-Term Debt	233 000	303 000	443 000	560 000
Total Current Debt	138 000	45 000	229 000	196 000
Total Equity and Debt	93 000	155 000	272 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	921 000	628 000	335 000
Other Income	0	0	0	0
Revenue	0	921 000	628 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	613 000	412 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	695 000	489 000	289 000
Operating Profit	−14 000	225 000	139 000	46 000
Financial Income	0	0	0	0
Financial Costs	72 000	19 000	28 000	33 000
Financial Balance	−72 000	−19 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−86 000	207 000	111 000	14 000

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	59 000	0	0	0
Cash, Bank	34 000	155 000	176 000	245 000
Total Current Assets	93 000	155 000	272 000	245 000
Total Assets	93 000	155 000	272 000	245 000
Total Equity	−279 000	−193 000	−400 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	303 000	443 000	560 000
Creditors	0	0	6 000	5 000
Unpaid Taxes	0	0	62 000	122 000
Dividends	0	0	0	0
Other Current Debt	138 000	45 000	161 000	69 000
Total Current Debt	138 000	45 000	229 000	196 000
Total Equity and Debt	93 000	155 000	272 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	−107,25 %	−27,75 %	−2,74 %
Debt-to-Equity Ratio	−0,84	−1,57	−1,11	−1,1
Operating Profit Margin	-	24,43 %	22,13 %	13,73 %
Current Ratio	0,67	3,44	1,19	1,25
Quick Ratio	0,67	3,44	1,19	1,25
Equity Ratio	−3	−1,25	−1,47	−2,09
Gross Profit Margin	-	100 %	100 %	100 %