SEA-CARGO EIENDOM AS

5232 PARADIS

Finances

Return on Equity

−10,06 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 595 000	8 297 000	6 839 000	0
Net Income	−1 118 000	−388 000	−937 000	−6 000
Total Assets	12 136 000	13 575 000	1 514 000	70 000
Total Equity	11 108 000	11 108 000	108 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 595 000	8 297 000	6 839 000	0
Expenditure	11 033 000	8 794 000	8 049 000	6 000
Operating Profit	−1 438 000	−497 000	−1 210 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−1 433 000	−497 000	−1 210 000	−6 000
Tax	−315 000	−109 000	−273 000	0
Net Income	−1 118 000	−388 000	−937 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	11 000 000	0	0
Total Current Assets	3 136 000	2 575 000	1 514 000	70 000
Total Assets	12 136 000	13 575 000	1 514 000	70 000
Total Retained Equity	−1 498 000	−380 000	8 000	−30 000
Total Equity	11 108 000	11 108 000	108 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	2 467 000	1 406 000	0
Total Equity and Debt	12 136 000	13 575 000	1 514 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 595 000	8 297 000	6 839 000	0
Revenue	9 595 000	8 297 000	6 839 000	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	11 033 000	8 794 000	8 049 000	6 000
Operating Profit	−1 438 000	−497 000	−1 210 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 118 000	−388 000	−937 000	−6 000

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	9 000 000	11 000 000	0	0
Total Fixed Assets	9 000 000	11 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	66 000	149 000	70 000
Total Current Assets	3 136 000	2 575 000	1 514 000	70 000
Total Assets	12 136 000	13 575 000	1 514 000	70 000
Total Equity	11 108 000	11 108 000	108 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 028 000	355 000	104 000	0
Unpaid Taxes	0	112 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000 000	1 300 000	0
Total Current Debt	1 028 000	2 467 000	1 406 000	0
Total Equity and Debt	12 136 000	13 575 000	1 514 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	−3,49 %	−867,59 %	−8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,99 %	−5,99 %	−17,69 %	-
Current Ratio	3,05	1,04	1,08	-
Quick Ratio	3,05	1,04	1,08	-
Equity Ratio	0,92	0,82	0,07	1
Gross Profit Margin	100 %	100 %	100 %	-