SEA CLEAN AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

58,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 504 000	12 773 000	4 806 000	1 208 000
Net Income	711 000	232 000	−1 123 000	−604 000
Total Assets	6 377 000	3 698 000	2 608 000	2 706 000
Total Equity	1 210 000	500 000	268 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 504 000	12 773 000	4 806 000	1 208 000
Expenditure	19 702 000	12 229 000	6 366 000	1 769 000
Operating Profit	802 000	544 000	−1 560 000	−561 000
Financial Income	495 000	128 000	594 000	0
Financial Costs	586 000	440 000	157 000	43 000
Financial Balance	−91 000	−312 000	437 000	−43 000
Earnings Before Tax	711 000	232 000	−1 123 000	−604 000
Tax	0	0	0	0
Net Income	711 000	232 000	−1 123 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	6 364 000	3 698 000	2 608 000	2 706 000
Total Assets	6 377 000	3 698 000	2 608 000	2 706 000
Total Retained Equity	−784 000	−1 495 000	−1 727 000	−604 000
Total Equity	1 210 000	500 000	268 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 167 000	3 198 000	2 340 000	1 315 000
Total Equity and Debt	6 377 000	3 698 000	2 608 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 504 000	12 773 000	4 806 000	1 208 000
Other Income	0	0	0	0
Revenue	20 504 000	12 773 000	4 806 000	1 208 000
Cost of Goods Sold	15 375 000	9 639 000	4 127 000	936 000
Salary Costs	2 245 000	1 536 000	1 325 000	499 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 702 000	12 229 000	6 366 000	1 769 000
Operating Profit	802 000	544 000	−1 560 000	−561 000
Financial Income	495 000	128 000	594 000	0
Financial Costs	586 000	440 000	157 000	43 000
Financial Balance	−91 000	−312 000	437 000	−43 000
Dividends	0	0	0	0
Net Income	711 000	232 000	−1 123 000	−604 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	2 848 000	1 422 000	1 410 000	1 434 000
Total Investments	0	0	0	0
Cash, Bank	878 000	1 397 000	62 000	1 190 000
Total Current Assets	6 364 000	3 698 000	2 608 000	2 706 000
Total Assets	6 377 000	3 698 000	2 608 000	2 706 000
Total Equity	1 210 000	500 000	268 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	77 000	45 000	703 000
Unpaid Taxes	535 000	354 000	78 000	75 000
Dividends	0	0	0	0
Other Current Debt	376 000	1 230 000	1 628 000	537 000
Total Current Debt	5 167 000	3 198 000	2 340 000	1 315 000
Total Equity and Debt	6 377 000	3 698 000	2 608 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,76 %	46,4 %	−419,03 %	−43,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	4,26 %	−32,46 %	−46,44 %
Current Ratio	1,23	1,16	1,11	2,06
Quick Ratio	2,74	2,08	2,8	−22,74
Equity Ratio	0,19	0,14	0,1	0,51
Gross Profit Margin	25,01 %	24,54 %	14,13 %	22,52 %