SEA WORKER AS

5568 VIKEBYGD

Finances

Share Ownership

Return on Equity

66,8 %

Current Ratio

0,2

Debt-to-Equity Ratio

−5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	349 000	286 000	333 000
Net Income	−173 000	−67 000	−70 000	−87 000
Total Assets	1 322 000	1 608 000	1 785 000	1 993 000
Total Equity	−259 000	−86 000	−19 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	349 000	286 000	333 000
Expenditure	352 000	373 000	306 000	369 000
Operating Profit	−127 000	−24 000	−19 000	−36 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	51 000	62 000
Financial Balance	−45 000	−43 000	−51 000	−62 000
Earnings Before Tax	−173 000	−67 000	−70 000	−98 000
Tax	0	0	0	−11 000
Net Income	−173 000	−67 000	−70 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 541 000	1 732 000	1 960 000
Total Current Assets	17 000	67 000	53 000	33 000
Total Assets	1 322 000	1 608 000	1 785 000	1 993 000
Total Retained Equity	−352 000	−180 000	−113 000	−42 000
Total Equity	−259 000	−86 000	−19 000	51 000
Total Long-Term Debt	1 496 000	1 598 000	1 742 000	1 876 000
Total Current Debt	85 000	96 000	61 000	66 000
Total Equity and Debt	1 322 000	1 608 000	1 785 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	349 000	286 000	333 000
Other Income	0	0	0	0
Revenue	226 000	349 000	286 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	44 000	19 000	44 000
Depreciation	236 000	233 000	228 000	225 000
Impairment	0	0	0	0
Expenditure	352 000	373 000	306 000	369 000
Operating Profit	−127 000	−24 000	−19 000	−36 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	51 000	62 000
Financial Balance	−45 000	−43 000	−51 000	−62 000
Dividends	0	0	0	0
Net Income	−173 000	−67 000	−70 000	−87 000

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	133 000	149 000	120 000	128 000
Fixtures	0	0	0	0
Total Tangible Assets	1 305 000	1 541 000	1 732 000	1 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	1 541 000	1 732 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	59 000	19 000	4 000
Total Current Assets	17 000	67 000	53 000	33 000
Total Assets	1 322 000	1 608 000	1 785 000	1 993 000
Total Equity	−259 000	−86 000	−19 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 496 000	1 598 000	1 742 000	1 876 000
Creditors	33 000	7 000	3 000	0
Unpaid Taxes	21 000	36 000	8 000	28 000
Dividends	0	0	0	0
Other Current Debt	30 000	53 000	50 000	38 000
Total Current Debt	85 000	96 000	61 000	66 000
Total Equity and Debt	1 322 000	1 608 000	1 785 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,8 %	77,91 %	368,42 %	−170,59 %
Debt-to-Equity Ratio	−5,78	−18,58	−91,68	36,78
Operating Profit Margin	−56,19 %	−6,88 %	−6,64 %	−10,81 %
Current Ratio	0,2	0,7	0,87	0,5
Quick Ratio	0,2	0,7	0,87	0,5
Equity Ratio	−0,2	−0,05	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %