SEALBAY AS

0380 OSLO

Finances

Return on Equity

−1,08 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 390 000	−1 493 000	−265 000	0
Total Assets	219 952 000	194 081 000	282 725 000	25 000
Total Equity	128 953 000	98 267 000	99 759 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	45 000	59 000	33 000
Operating Profit	−45 000	−59 000	−33 000
Financial Income	2 117 000	1 699 000	0
Financial Costs	3 462 000	3 132 000	233 000
Financial Balance	−1 345 000	−1 433 000	−233 000
Earnings Before Tax	−1 390 000	−1 493 000	−265 000
Tax	0	0	0
Net Income	−1 390 000	−1 493 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 700 000	182 700 000	282 700 000	0
Total Current Assets	37 253 000	11 381 000	25 000	25 000
Total Assets	219 952 000	194 081 000	282 725 000	25 000
Total Retained Equity	−3 148 000	−1 758 000	−265 000	0
Total Equity	128 953 000	98 267 000	99 759 000	25 000
Total Long-Term Debt	85 000 000	95 000 000	0	0
Total Current Debt	5 999 000	815 000	182 965 000	0
Total Equity and Debt	219 952 000	194 081 000	282 725 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	59 000	33 000
Operating Profit	−45 000	−59 000	−33 000
Financial Income	2 117 000	1 699 000	0
Financial Costs	3 462 000	3 132 000	233 000
Financial Balance	−1 345 000	−1 433 000	−233 000
Dividends	0	0	0
Net Income	−1 390 000	−1 493 000	−265 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	182 700 000	182 700 000	282 700 000	0
Total Fixed Assets	182 700 000	182 700 000	282 700 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 092 000	9 683 000	25 000	25 000
Total Current Assets	37 253 000	11 381 000	25 000	25 000
Total Assets	219 952 000	194 081 000	282 725 000	25 000
Total Equity	128 953 000	98 267 000	99 759 000	25 000
Short-Term Group Debt	5 540 000	570 000	182 933 000	0
Total Long-Term Debt	85 000 000	95 000 000	0	0
Creditors	0	9 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	236 000	0	0
Total Current Debt	5 999 000	815 000	182 965 000	0
Total Equity and Debt	219 952 000	194 081 000	282 725 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−1,52 %	−0,27 %	0 %
Debt-to-Equity Ratio	0,66	0,97	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,21	13,96	0	-
Quick Ratio	6,21	13,96	0	-
Equity Ratio	0,59	0,51	0,35	1
Gross Profit Margin	-	-	-	-