SEALOADING CTV 1 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−68,98 %

Current Ratio

3,47

Debt-to-Equity Ratio

6,64

Key figures (USD)	2022	2021	2020	2019
Revenue	5 937 000	6 877 000	12 604 000	677 000
Net Income	−4 998 000	−7 456 000	−2 072 000	−9 705 000
Total Assets	56 443 000	57 259 000	60 433 000	61 452 000
Total Equity	7 246 000	5 131 000	5 042 000	−8 462 000

Income (USD)	2022	2021	2020	2019
Revenue	5 937 000	6 877 000	12 604 000	677 000
Expenditure	12 158 000	11 183 000	10 838 000	7 214 000
Operating Profit	−6 221 000	−4 306 000	1 765 000	−6 536 000
Financial Income	0	0	6 000	33 000
Financial Costs	−1 237 000	3 135 000	3 804 000	3 198 000
Financial Balance	1 237 000	−3 135 000	−3 798 000	−3 165 000
Earnings Before Tax	−4 984 000	−7 441 000	−2 033 000	−9 702 000
Tax	14 000	15 000	39 000	3 000
Net Income	−4 998 000	−7 456 000	−2 072 000	−9 705 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	52 634 000	55 127 000	57 709 000	60 291 000
Total Current Assets	3 808 000	2 132 000	2 724 000	1 161 000
Total Assets	56 443 000	57 259 000	60 433 000	61 452 000
Total Retained Equity	−28 878 000	−23 880 000	−16 424 000	−14 352 000
Total Equity	7 246 000	5 131 000	5 042 000	−8 462 000
Total Long-Term Debt	48 100 000	0	46 705 000	48 267 000
Total Current Debt	1 097 000	52 127 000	8 686 000	21 647 000
Total Equity and Debt	56 443 000	57 259 000	60 433 000	61 452 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	5 937 000	6 877 000	12 604 000	677 000
Other Income	0	0	0	0
Revenue	5 937 000	6 877 000	12 604 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 571 000	2 582 000	2 582 000	2 582 000
Impairment	162 000	0	0	0
Expenditure	12 158 000	11 183 000	10 838 000	7 214 000
Operating Profit	−6 221 000	−4 306 000	1 765 000	−6 536 000
Financial Income	0	0	6 000	33 000
Financial Costs	−1 237 000	3 135 000	3 804 000	3 198 000
Financial Balance	1 237 000	−3 135 000	−3 798 000	−3 165 000
Dividends	0	0	0	0
Net Income	−4 998 000	−7 456 000	−2 072 000	−9 705 000

Balance details (USD)	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	203 000	229 000
Fixtures	240 000	177 000	0	0
Total Tangible Assets	52 634 000	55 127 000	57 709 000	60 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 634 000	55 127 000	57 709 000	60 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	943 000	1 049 000	334 000
Total Current Assets	3 808 000	2 132 000	2 724 000	1 161 000
Total Assets	56 443 000	57 259 000	60 433 000	61 452 000
Total Equity	7 246 000	5 131 000	5 042 000	−8 462 000
Short-Term Group Debt	366 000	1 543 000	3 428 000	9 426 000
Total Long-Term Debt	48 100 000	0	46 705 000	48 267 000
Creditors	230 000	263 000	333 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	50 320 000	1 090 000	11 888 000
Total Current Debt	1 097 000	52 127 000	8 686 000	21 647 000
Total Equity and Debt	56 443 000	57 259 000	60 433 000	61 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,98 %	−145,31 %	−41,09 %	114,69 %
Debt-to-Equity Ratio	6,64	0	9,26	−5,7
Operating Profit Margin	−104,78 %	−62,61 %	14 %	−965,44 %
Current Ratio	3,47	0,04	0,31	0,05
Quick Ratio	3,47	0,04	0,31	0,05
Equity Ratio	0,13	0,09	0,08	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %