SEA SPORT YACHT AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−251,11 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	490 000	194 000	746 000
Net Income	−113 000	31 000	−216 000	5 000
Total Assets	85 000	194 000	163 000	343 000
Total Equity	45 000	158 000	127 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	490 000	194 000	746 000
Expenditure	133 000	458 000	409 000	738 000
Operating Profit	−109 000	32 000	−214 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Earnings Before Tax	−113 000	31 000	−216 000	5 000
Tax	0	0	0	0
Net Income	−113 000	31 000	−216 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	18 000	79 000	115 000
Total Current Assets	83 000	176 000	84 000	229 000
Total Assets	85 000	194 000	163 000	343 000
Total Retained Equity	−469 000	−356 000	−387 000	−172 000
Total Equity	45 000	158 000	127 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	36 000	36 000	1 000
Total Equity and Debt	85 000	194 000	163 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	298 000	194 000	746 000
Other Income	0	192 000	0	0
Revenue	24 000	490 000	194 000	746 000
Cost of Goods Sold	1 000	8 000	8 000	91 000
Salary Costs	1 000	2 000	1 000	12 000
Depreciation	16 000	53 000	60 000	49 000
Impairment	0	0	0	0
Expenditure	133 000	458 000	409 000	738 000
Operating Profit	−109 000	32 000	−214 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−113 000	31 000	−216 000	5 000

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	2 000	18 000	55 000	71 000
Total Tangible Assets	2 000	18 000	79 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	18 000	79 000	115 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	83 000	134 000	82 000	225 000
Total Current Assets	83 000	176 000	84 000	229 000
Total Assets	85 000	194 000	163 000	343 000
Total Equity	45 000	158 000	127 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	15 000	1 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	33 000	21 000	0
Total Current Debt	40 000	36 000	36 000	1 000
Total Equity and Debt	85 000	194 000	163 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,11 %	19,62 %	−170,08 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−454,17 %	6,53 %	−110,31 %	1,21 %
Current Ratio	2,08	4,89	2,33	229
Quick Ratio	2,08	4,89	2,33	229
Equity Ratio	0,53	0,81	0,78	1
Gross Profit Margin	95,83 %	98,37 %	95,88 %	87,8 %