SEASETH AS

1410 KOLBOTN

Finances

Return on Equity

38,61 %

Current Ratio

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−23 000	−20 000	−20 000
Total Assets	153 000	483 000	493 000	500 000
Total Equity	−101 000	−62 000	−39 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	43 000	7 000	7 000
Operating Profit	−35 000	−43 000	−7 000	−7 000
Financial Income	0	33 000	0	0
Financial Costs	5 000	13 000	13 000	13 000
Financial Balance	−5 000	20 000	−13 000	−13 000
Earnings Before Tax	−39 000	−23 000	−20 000	−20 000
Tax	0	0	0	0
Net Income	−39 000	−23 000	−20 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	129 000	72 000	72 000
Total Current Assets	5 000	354 000	421 000	428 000
Total Assets	153 000	483 000	493 000	500 000
Total Retained Equity	−131 000	−92 000	−69 000	−49 000
Total Equity	−101 000	−62 000	−39 000	−19 000
Total Long-Term Debt	250 000	545 000	532 000	519 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	153 000	483 000	493 000	500 000

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	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	43 000	7 000	7 000
Operating Profit	−35 000	−43 000	−7 000	−7 000
Financial Income	0	33 000	0	0
Financial Costs	5 000	13 000	13 000	13 000
Financial Balance	−5 000	20 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−39 000	−23 000	−20 000	−20 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	129 000	129 000	72 000	72 000
Total Fixed Assets	148 000	129 000	72 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	354 000	421 000	428 000
Total Current Assets	5 000	354 000	421 000	428 000
Total Assets	153 000	483 000	493 000	500 000
Total Equity	−101 000	−62 000	−39 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	545 000	532 000	519 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	153 000	483 000	493 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	37,1 %	51,28 %	105,26 %
Debt-to-Equity Ratio	−2,48	−8,79	−13,64	−27,32
Operating Profit Margin	-	-	-	-
Current Ratio	1	-	-	-
Quick Ratio	1	-	-	-
Equity Ratio	−0,66	−0,13	−0,08	−0,04
Gross Profit Margin	-	-	-	-