NORTHERN SEAS AS

4250 KOPERVIK

Finances

Return on Equity

0 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−5 000	2 000	7 000
Total Assets	54 845 000	54 845 000	54 850 000	55 203 000
Total Equity	49 845 000	49 845 000	49 849 000	49 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	12 000	6 000	13 000	19 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	13 000	19 000
Earnings Before Tax	1 000	−5 000	2 000	9 000
Tax	0	0	1 000	2 000
Net Income	1 000	−5 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 170 000	54 170 000	54 170 000	54 170 000
Total Current Assets	676 000	675 000	680 000	1 033 000
Total Assets	54 845 000	54 845 000	54 850 000	55 203 000
Total Retained Equity	49 598 000	49 598 000	49 602 000	49 601 000
Total Equity	49 845 000	49 845 000	49 849 000	49 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	5 000 000	5 001 000	5 355 000
Total Equity and Debt	54 845 000	54 845 000	54 850 000	55 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	12 000	6 000	13 000	19 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	13 000	19 000
Dividends	0	0	0	0
Net Income	1 000	−5 000	2 000	7 000

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	54 170 000	54 170 000	54 170 000	54 170 000
Total Fixed Assets	54 170 000	54 170 000	54 170 000	54 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	675 000	680 000	1 033 000
Total Current Assets	676 000	675 000	680 000	1 033 000
Total Assets	54 845 000	54 845 000	54 850 000	55 203 000
Total Equity	49 845 000	49 845 000	49 849 000	49 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	5 000 000	5 000 000	5 353 000
Total Current Debt	5 000 000	5 000 000	5 001 000	5 355 000
Total Equity and Debt	54 845 000	54 845 000	54 850 000	55 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,01 %	0 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,14	0,14	0,19
Quick Ratio	0,14	0,14	0,14	0,19
Equity Ratio	0,91	0,91	0,91	0,9
Gross Profit Margin	-	-	-	-