SEAFOOD HOME RESEARCH AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

−750 %

Current Ratio

0,39

Debt-to-Equity Ratio

−14,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	2 150 000	994 000	0
Net Income	−180 000	213 000	71 000	−101 000
Total Assets	2 371 000	1 972 000	1 083 000	35 000
Total Equity	24 000	204 000	−10 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	2 150 000	994 000	0
Expenditure	1 448 000	1 877 000	902 000	132 000
Operating Profit	184 000	272 000	92 000	−132 000
Financial Income	0	2 000	1 000	0
Financial Costs	6 000	0	2 000	0
Financial Balance	−6 000	2 000	−1 000	0
Earnings Before Tax	178 000	274 000	91 000	−132 000
Tax	358 000	60 000	20 000	−31 000
Net Income	−180 000	213 000	71 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	994 000	768 000	31 000
Total Current Assets	1 048 000	978 000	315 000	4 000
Total Assets	2 371 000	1 972 000	1 083 000	35 000
Total Retained Equity	4 000	184 000	−30 000	−101 000
Total Equity	24 000	204 000	−10 000	−81 000
Total Long-Term Debt	−359 000	−458 000	−367 000	0
Total Current Debt	2 706 000	2 226 000	1 460 000	116 000
Total Equity and Debt	2 371 000	1 972 000	1 083 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 990 000	844 000	0
Other Income	0	160 000	150 000	0
Revenue	1 632 000	2 150 000	994 000	0
Cost of Goods Sold	539 000	761 000	599 000	129 000
Salary Costs	4 000	0	0	0
Depreciation	0	164 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 877 000	902 000	132 000
Operating Profit	184 000	272 000	92 000	−132 000
Financial Income	0	2 000	1 000	0
Financial Costs	6 000	0	2 000	0
Financial Balance	−6 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−180 000	213 000	71 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	31 000
Real Eastate	106 000	106 000	0	0
Machinery and Plant Facilities	635 000	0	757 000	0
Fixtures	0	604 000	0	0
Total Tangible Assets	740 000	710 000	757 000	0
Total Fiancial Fixed Assets	582 000	284 000	0	0
Total Fixed Assets	1 323 000	994 000	768 000	31 000
Stock	100 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	−2 000	0	4 000
Total Current Assets	1 048 000	978 000	315 000	4 000
Total Assets	2 371 000	1 972 000	1 083 000	35 000
Total Equity	24 000	204 000	−10 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−359 000	−458 000	−367 000	0
Creditors	2 359 000	2 139 000	1 550 000	112 000
Unpaid Taxes	59 000	20 000	−93 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	43 000	2 000	4 000
Total Current Debt	2 706 000	2 226 000	1 460 000	116 000
Total Equity and Debt	2 371 000	1 972 000	1 083 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−750 %	104,41 %	−710 %	124,69 %
Debt-to-Equity Ratio	−14,96	−2,25	36,7	−0
Operating Profit Margin	11,27 %	12,65 %	9,26 %	-
Current Ratio	0,39	0,44	0,22	0,03
Quick Ratio	0,4	0,46	0,22	0,03
Equity Ratio	0,01	0,1	−0,01	−2,31
Gross Profit Margin	66,97 %	64,6 %	39,74 %	-