SEALOADING CTV 2 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−314,24 %

Current Ratio

0,6

Debt-to-Equity Ratio

9,96

Key figures (USD)	2022	2021	2020	2019
Revenue	13 476 000	0	0	0
Net Income	−14 961 000	−14 734 000	−12 436 000	−3 512 000
Total Assets	65 796 000	61 522 000	64 218 000	65 976 000
Total Equity	4 761 000	1 892 000	5 474 000	2 333 000

Income (USD)	2022	2021	2020	2019
Revenue	13 476 000	0	0	0
Expenditure	27 049 000	11 322 000	8 840 000	2 878 000
Operating Profit	−13 573 000	−11 322 000	−8 840 000	−2 877 000
Financial Income	5 000	0	1 000	10 000
Financial Costs	1 353 000	3 411 000	3 596 000	645 000
Financial Balance	−1 348 000	−3 411 000	−3 595 000	−635 000
Earnings Before Tax	−14 921 000	−14 734 000	−12 436 000	−3 512 000
Tax	41 000	0	0	0
Net Income	−14 961 000	−14 734 000	−12 436 000	−3 512 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	57 572 000	60 094 000	62 733 000	65 082 000
Total Current Assets	8 224 000	1 428 000	1 485 000	894 000
Total Assets	65 796 000	61 522 000	64 218 000	65 976 000
Total Retained Equity	−45 688 000	−30 727 000	−15 993 000	−3 557 000
Total Equity	4 761 000	1 892 000	5 474 000	2 333 000
Total Long-Term Debt	47 404 000	49 102 000	50 331 000	50 512 000
Total Current Debt	13 631 000	10 528 000	8 413 000	13 131 000
Total Equity and Debt	65 796 000	61 522 000	64 218 000	65 976 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	13 476 000	0	0	0
Other Income	0	0	0	0
Revenue	13 476 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 628 000	2 639 000	2 621 000	218 000
Impairment	220 000	0	0	0
Expenditure	27 049 000	11 322 000	8 840 000	2 878 000
Operating Profit	−13 573 000	−11 322 000	−8 840 000	−2 877 000
Financial Income	5 000	0	1 000	10 000
Financial Costs	1 353 000	3 411 000	3 596 000	645 000
Financial Balance	−1 348 000	−3 411 000	−3 595 000	−635 000
Dividends	0	0	0	0
Net Income	−14 961 000	−14 734 000	−12 436 000	−3 512 000

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	263 000	0
Fixtures	326 000	236 000	0	0
Total Tangible Assets	57 572 000	60 094 000	62 733 000	65 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 572 000	60 094 000	62 733 000	65 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 006 000	1 094 000	1 252 000	788 000
Total Current Assets	8 224 000	1 428 000	1 485 000	894 000
Total Assets	65 796 000	61 522 000	64 218 000	65 976 000
Total Equity	4 761 000	1 892 000	5 474 000	2 333 000
Short-Term Group Debt	4 440 000	4 626 000	3 683 000	12 618 000
Total Long-Term Debt	47 404 000	49 102 000	50 331 000	50 512 000
Creditors	3 240 000	816 000	665 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 182 000	5 086 000	4 064 000	360 000
Total Current Debt	13 631 000	10 528 000	8 413 000	13 131 000
Total Equity and Debt	65 796 000	61 522 000	64 218 000	65 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−314,24 %	−778,75 %	−227,18 %	−150,54 %
Debt-to-Equity Ratio	9,96	25,95	9,19	21,65
Operating Profit Margin	−100,72 %	-	-	-
Current Ratio	0,6	0,14	0,18	0,07
Quick Ratio	0,6	0,14	0,18	0,07
Equity Ratio	0,07	0,03	0,09	0,04
Gross Profit Margin	100 %	-	-	-