SEA ANGEL AS

5155 BØNES

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−257 000	−130 000	−49 000
Total Assets	127 000	128 000	368 000	14 000
Total Equity	−451 000	−407 000	−149 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	257 000	130 000	49 000
Operating Profit	−25 000	−257 000	−130 000	−49 000
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−19 000	−1 000	0	0
Earnings Before Tax	−44 000	−257 000	−130 000	−49 000
Tax	0	0	0	0
Net Income	−44 000	−257 000	−130 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	367 000	0
Total Current Assets	7 000	8 000	2 000	14 000
Total Assets	127 000	128 000	368 000	14 000
Total Retained Equity	−481 000	−437 000	−179 000	−49 000
Total Equity	−451 000	−407 000	−149 000	−19 000
Total Long-Term Debt	558 000	498 000	498 000	0
Total Current Debt	21 000	36 000	19 000	33 000
Total Equity and Debt	127 000	128 000	368 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−4 000	105 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	257 000	130 000	49 000
Operating Profit	−25 000	−257 000	−130 000	−49 000
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−19 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	−257 000	−130 000	−49 000

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	120 000	120 000	367 000	0
Total Fixed Assets	120 000	120 000	367 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	14 000
Total Current Assets	7 000	8 000	2 000	14 000
Total Assets	127 000	128 000	368 000	14 000
Total Equity	−451 000	−407 000	−149 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	498 000	498 000	0
Creditors	3 000	19 000	7 000	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	13 000	33 000
Total Current Debt	21 000	36 000	19 000	33 000
Total Equity and Debt	127 000	128 000	368 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	63,14 %	87,25 %	257,89 %
Debt-to-Equity Ratio	−1,24	−1,22	−3,34	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,22	0,11	0,42
Quick Ratio	0,33	0,22	0,11	0,42
Equity Ratio	−3,55	−3,18	−0,4	−1,36
Gross Profit Margin	-	-	-	-