SEA SPARROW AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	2 225 000	0	0
Net Income	−99 000	1 586 000	−102 000	−127 000
Total Assets	7 559 000	8 157 000	2 996 000	2 753 000
Total Equity	1 556 000	1 655 000	69 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	2 225 000	0	0
Expenditure	232 000	178 000	153 000	97 000
Operating Profit	−31 000	2 047 000	−153 000	−96 000
Financial Income	4 000	13 000	0	1 000
Financial Costs	101 000	25 000	17 000	32 000
Financial Balance	−97 000	−12 000	−17 000	−31 000
Earnings Before Tax	−127 000	2 036 000	−170 000	−127 000
Tax	−28 000	449 000	−68 000	0
Net Income	−99 000	1 586 000	−102 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 334 000	7 434 000	2 635 000	2 641 000
Total Current Assets	225 000	723 000	361 000	112 000
Total Assets	7 559 000	8 157 000	2 996 000	2 753 000
Total Retained Equity	1 247 000	1 346 000	−233 000	−131 000
Total Equity	1 556 000	1 655 000	69 000	−109 000
Total Long-Term Debt	5 777 000	6 362 000	2 830 000	2 819 000
Total Current Debt	226 000	140 000	97 000	43 000
Total Equity and Debt	7 559 000	8 157 000	2 996 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	2 225 000	0	0
Revenue	201 000	2 225 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	89 000	69 000	54 000
Impairment	0	0	0	0
Expenditure	232 000	178 000	153 000	97 000
Operating Profit	−31 000	2 047 000	−153 000	−96 000
Financial Income	4 000	13 000	0	1 000
Financial Costs	101 000	25 000	17 000	32 000
Financial Balance	−97 000	−12 000	−17 000	−31 000
Dividends	0	0	0	0
Net Income	−99 000	1 586 000	−102 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 134 000	7 171 000	2 635 000	2 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	263 000	0	0
Total Tangible Assets	7 334 000	7 434 000	2 635 000	2 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 334 000	7 434 000	2 635 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	659 000	3 000	108 000
Total Current Assets	225 000	723 000	361 000	112 000
Total Assets	7 559 000	8 157 000	2 996 000	2 753 000
Total Equity	1 556 000	1 655 000	69 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 777 000	6 362 000	2 830 000	2 819 000
Creditors	0	4 000	44 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	76 000	53 000	34 000
Total Current Debt	226 000	140 000	97 000	43 000
Total Equity and Debt	7 559 000	8 157 000	2 996 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	95,83 %	−147,83 %	116,51 %
Debt-to-Equity Ratio	3,71	3,84	41,01	−25,86
Operating Profit Margin	−15,42 %	92 %	-	-
Current Ratio	1	5,16	3,72	2,6
Quick Ratio	1	5,16	3,72	2,6
Equity Ratio	0,21	0,2	0,02	−0,04
Gross Profit Margin	100 %	100 %	-	-