E-SEA AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−49,74 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	561 000	0	0
Net Income	96 000	−572 000	0	−6 000
Total Assets	185 000	337 000	51 000	54 000
Total Equity	−193 000	−289 000	43 000	−4 000

Income (NOK)	2022	2021	2019
Revenue	150 000	561 000	0
Expenditure	27 000	1 294 000	7 000
Operating Profit	123 000	−733 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	123 000	−733 000	−7 000
Tax	27 000	−161 000	−2 000
Net Income	96 000	−572 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	193 000	32 000	32 000
Total Current Assets	19 000	144 000	19 000	22 000
Total Assets	185 000	337 000	51 000	54 000
Total Retained Equity	−511 000	−607 000	−35 000	−34 000
Total Equity	−193 000	−289 000	43 000	−4 000
Total Long-Term Debt	60 000	160 000	0	0
Total Current Debt	318 000	466 000	8 000	58 000
Total Equity and Debt	185 000	337 000	51 000	54 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	561 000	0
Other Income	150 000	0	0
Revenue	150 000	561 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	427 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	1 294 000	7 000
Operating Profit	123 000	−733 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	96 000	−572 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	193 000	32 000	32 000
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	0	0	0	0
Total Fixed Assets	166 000	193 000	32 000	32 000
Stock	5 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	139 000	14 000	22 000
Total Current Assets	19 000	144 000	19 000	22 000
Total Assets	185 000	337 000	51 000	54 000
Total Equity	−193 000	−289 000	43 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	160 000	0	0
Creditors	56 000	159 000	0	7 000
Unpaid Taxes	0	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	266 000	8 000	51 000
Total Current Debt	318 000	466 000	8 000	58 000
Total Equity and Debt	185 000	337 000	51 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,74 %	197,92 %	0 %	150 %
Debt-to-Equity Ratio	−0,31	−0,55	0	−0
Operating Profit Margin	82 %	−130,66 %	-	-
Current Ratio	0,06	0,31	2,38	0,38
Quick Ratio	0,06	0,31	6,33	0,38
Equity Ratio	−1,04	−0,86	0,84	−0,07
Gross Profit Margin	100 %	100 %	-	-