SEAFOOD SOLUTIONS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−132,86 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	−1 670 000	−1 290 000	−11 000	−15 000
Total Assets	1 472 000	1 789 000	15 000	57 000
Total Equity	1 257 000	1 594 000	−8 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	1 669 000	1 289 000	10 000	30 000
Operating Profit	−1 669 000	−1 289 000	−10 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−1 670 000	−1 290 000	−11 000	−15 000
Tax	0	0	0	0
Net Income	−1 670 000	−1 290 000	−11 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	955 000	0	0
Total Current Assets	480 000	833 000	15 000	57 000
Total Assets	1 472 000	1 789 000	15 000	57 000
Total Retained Equity	0	−1 378 000	−88 000	−78 000
Total Equity	1 257 000	1 594 000	−8 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	195 000	23 000	54 000
Total Equity and Debt	1 472 000	1 789 000	15 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	14 000
Revenue	0	0	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	289 000	0	0
Depreciation	329 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 669 000	1 289 000	10 000	30 000
Operating Profit	−1 669 000	−1 289 000	−10 000	−16 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 670 000	−1 290 000	−11 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	954 000	917 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	38 000	0	0
Total Tangible Assets	37 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	955 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	750 000	13 000	37 000
Total Current Assets	480 000	833 000	15 000	57 000
Total Assets	1 472 000	1 789 000	15 000	57 000
Total Equity	1 257 000	1 594 000	−8 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	71 000	0	21 000
Unpaid Taxes	19 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	97 000	23 000	34 000
Total Current Debt	214 000	195 000	23 000	54 000
Total Equity and Debt	1 472 000	1 789 000	15 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,86 %	−80,93 %	137,5 %	−750 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	−114,29 %
Current Ratio	2,24	4,27	0,65	1,06
Quick Ratio	2,24	4,27	0,65	1,06
Equity Ratio	0,85	0,89	−0,53	0,04
Gross Profit Margin	-	-	-	100 %