SEASIDE MARINA AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

43,7 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 849 000	5 159 000	5 971 000
Net Income	−281 000	−513 000	−47 000	163 000
Total Assets	613 000	1 278 000	2 030 000	1 926 000
Total Equity	−643 000	−362 000	151 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 849 000	5 159 000	5 971 000
Expenditure	5 233 000	5 303 000	5 167 000	5 772 000
Operating Profit	−227 000	−454 000	−9 000	199 000
Financial Income	0	0	8 000	6 000
Financial Costs	53 000	59 000	47 000	43 000
Financial Balance	−53 000	−59 000	−39 000	−37 000
Earnings Before Tax	−281 000	−513 000	−47 000	163 000
Tax	0	0	0	0
Net Income	−281 000	−513 000	−47 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	821 000	1 018 000	977 000
Total Current Assets	164 000	457 000	1 013 000	949 000
Total Assets	613 000	1 278 000	2 030 000	1 926 000
Total Retained Equity	−708 000	−427 000	86 000	133 000
Total Equity	−643 000	−362 000	151 000	198 000
Total Long-Term Debt	760 000	961 000	1 060 000	962 000
Total Current Debt	496 000	679 000	820 000	766 000
Total Equity and Debt	613 000	1 278 000	2 030 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 866 000	4 849 000	5 159 000	5 971 000
Other Income	139 000	0	0	0
Revenue	5 005 000	4 849 000	5 159 000	5 971 000
Cost of Goods Sold	3 174 000	2 943 000	2 884 000	3 144 000
Salary Costs	752 000	905 000	854 000	1 102 000
Depreciation	150 000	197 000	171 000	136 000
Impairment	0	0	0	0
Expenditure	5 233 000	5 303 000	5 167 000	5 772 000
Operating Profit	−227 000	−454 000	−9 000	199 000
Financial Income	0	0	8 000	6 000
Financial Costs	53 000	59 000	47 000	43 000
Financial Balance	−53 000	−59 000	−39 000	−37 000
Dividends	0	0	0	0
Net Income	−281 000	−513 000	−47 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	76 000	96 000	0
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	326 000	745 000	921 000	977 000
Total Tangible Assets	448 000	821 000	1 018 000	977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	821 000	1 018 000	977 000
Stock	170 000	386 000	1 062 000	992 000
Total Investments	0	0	0	0
Cash, Bank	−77 000	−93 000	−118 000	−213 000
Total Current Assets	164 000	457 000	1 013 000	949 000
Total Assets	613 000	1 278 000	2 030 000	1 926 000
Total Equity	−643 000	−362 000	151 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	961 000	1 060 000	962 000
Creditors	94 000	282 000	383 000	220 000
Unpaid Taxes	115 000	124 000	158 000	55 000
Dividends	0	0	0	0
Other Current Debt	287 000	272 000	279 000	491 000
Total Current Debt	496 000	679 000	820 000	766 000
Total Equity and Debt	613 000	1 278 000	2 030 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	141,71 %	−31,13 %	82,32 %
Debt-to-Equity Ratio	−1,18	−2,65	7,02	4,86
Operating Profit Margin	−4,54 %	−9,36 %	−0,17 %	3,33 %
Current Ratio	0,33	0,67	1,24	1,24
Quick Ratio	0,5	1,56	−4,19	−4,2
Equity Ratio	−1,05	−0,28	0,07	0,1
Gross Profit Margin	36,58 %	39,31 %	44,1 %	47,35 %