SEA VENTURE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−17,73 %

Current Ratio

8,92

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 068 000	11 603 000
Net Income	−824 000	−2 883 000	−2 691 000	−262 000
Total Assets	11 987 000	11 657 000	14 154 000	10 911 000
Total Equity	4 647 000	5 471 000	8 354 000	9 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 068 000	11 603 000
Expenditure	1 453 000	4 397 000	14 009 000	11 461 000
Operating Profit	−1 453 000	−4 397 000	58 000	142 000
Financial Income	720 000	1 260 000	358 000	32 000
Financial Costs	320 000	551 000	3 866 000	508 000
Financial Balance	400 000	709 000	−3 508 000	−476 000
Earnings Before Tax	−1 053 000	−3 688 000	−3 450 000	−334 000
Tax	−229 000	−805 000	−759 000	−73 000
Net Income	−824 000	−2 883 000	−2 691 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 145 000	7 021 000	6 132 000	5 265 000
Total Current Assets	4 843 000	4 636 000	8 022 000	5 645 000
Total Assets	11 987 000	11 657 000	14 154 000	10 911 000
Total Retained Equity	−8 853 000	−8 029 000	−5 146 000	−2 455 000
Total Equity	4 647 000	5 471 000	8 354 000	9 045 000
Total Long-Term Debt	6 797 000	4 741 000	3 898 000	474 000
Total Current Debt	543 000	1 444 000	1 902 000	1 391 000
Total Equity and Debt	11 987 000	11 657 000	14 154 000	10 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 068 000	11 166 000
Other Income	0	0	0	437 000
Revenue	0	0	14 068 000	11 603 000
Cost of Goods Sold	0	−98 000	10 665 000	8 568 000
Salary Costs	223 000	741 000	936 000	1 600 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	4 397 000	14 009 000	11 461 000
Operating Profit	−1 453 000	−4 397 000	58 000	142 000
Financial Income	720 000	1 260 000	358 000	32 000
Financial Costs	320 000	551 000	3 866 000	508 000
Financial Balance	400 000	709 000	−3 508 000	−476 000
Dividends	0	0	0	0
Net Income	−824 000	−2 883 000	−2 691 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 571 000	2 252 000	1 447 000	688 000
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	4 574 000	4 769 000	4 684 000	4 577 000
Total Fixed Assets	7 145 000	7 021 000	6 132 000	5 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	42 000	66 000	39 000
Total Current Assets	4 843 000	4 636 000	8 022 000	5 645 000
Total Assets	11 987 000	11 657 000	14 154 000	10 911 000
Total Equity	4 647 000	5 471 000	8 354 000	9 045 000
Short-Term Group Debt	0	0	0	279 000
Total Long-Term Debt	6 797 000	4 741 000	3 898 000	474 000
Creditors	382 000	270 000	1 465 000	872 000
Unpaid Taxes	19 000	22 000	50 000	55 000
Dividends	0	0	0	0
Other Current Debt	142 000	414 000	171 000	185 000
Total Current Debt	543 000	1 444 000	1 902 000	1 391 000
Total Equity and Debt	11 987 000	11 657 000	14 154 000	10 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,73 %	−52,7 %	−32,21 %	−2,9 %
Debt-to-Equity Ratio	1,46	0,87	0,47	0,05
Operating Profit Margin	-	-	0,41 %	1,22 %
Current Ratio	8,92	3,21	4,22	4,06
Quick Ratio	8,92	3,21	4,22	4,06
Equity Ratio	0,39	0,47	0,59	0,83
Gross Profit Margin	-	-	24,19 %	26,16 %