SEAFIX AS

6777 STÅRHEIM

Finances

Return on Equity

68,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	68 000	20 000	0
Net Income	134 000	38 000	−14 000	−16 000
Total Assets	606 000	479 000	423 000	409 000
Total Equity	196 000	62 000	25 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	68 000	20 000	0
Expenditure	9 000	12 000	10 000	4 000
Operating Profit	−9 000	56 000	10 000	−4 000
Financial Income	145 000	1 000	0	0
Financial Costs	2 000	12 000	24 000	12 000
Financial Balance	143 000	−11 000	−24 000	−12 000
Earnings Before Tax	134 000	44 000	−14 000	−16 000
Tax	0	7 000	0	0
Net Income	134 000	38 000	−14 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	410 000	395 000	398 000
Total Current Assets	225 000	69 000	27 000	11 000
Total Assets	606 000	479 000	423 000	409 000
Total Retained Equity	166 000	32 000	−5 000	9 000
Total Equity	196 000	62 000	25 000	39 000
Total Long-Term Debt	410 000	398 000	374 000	350 000
Total Current Debt	0	19 000	24 000	20 000
Total Equity and Debt	606 000	479 000	423 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	20 000	0
Other Income	0	30 000	0	0
Revenue	0	68 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	12 000	10 000	4 000
Operating Profit	−9 000	56 000	10 000	−4 000
Financial Income	145 000	1 000	0	0
Financial Costs	2 000	12 000	24 000	12 000
Financial Balance	143 000	−11 000	−24 000	−12 000
Dividends	0	0	0	0
Net Income	134 000	38 000	−14 000	−16 000

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	381 000	410 000	395 000	398 000
Total Fixed Assets	381 000	410 000	395 000	398 000
Stock	0	0	0	0
Total Investments	178 000	42 000	0	0
Cash, Bank	1 000	5 000	27 000	11 000
Total Current Assets	225 000	69 000	27 000	11 000
Total Assets	606 000	479 000	423 000	409 000
Total Equity	196 000	62 000	25 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	398 000	374 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	24 000	20 000
Total Current Debt	0	19 000	24 000	20 000
Total Equity and Debt	606 000	479 000	423 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	61,29 %	−56 %	−41,03 %
Debt-to-Equity Ratio	2,09	6,42	14,96	8,97
Operating Profit Margin	-	82,35 %	50 %	-
Current Ratio	-	3,63	1,13	0,55
Quick Ratio	-	3,63	1,13	0,55
Equity Ratio	0,32	0,13	0,06	0,1
Gross Profit Margin	-	100 %	100 %	-