SEABED SOLUTIONS ASSETS AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

121,35 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	216 000	123 000	0
Net Income	−466 000	60 000	0
Total Assets	2 341 000	3 411 000	30 000
Total Equity	−384 000	82 000	22 000

Income (NOK)	2022	2021
Revenue	216 000	123 000
Expenditure	814 000	45 000
Operating Profit	−598 000	77 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−598 000	77 000
Tax	−132 000	17 000
Net Income	−466 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 700 000	2 598 000	0
Total Current Assets	641 000	812 000	30 000
Total Assets	2 341 000	3 411 000	30 000
Total Retained Equity	−414 000	52 000	−8 000
Total Equity	−384 000	82 000	22 000
Total Long-Term Debt	17 000	17 000	0
Total Current Debt	2 708 000	3 311 000	8 000
Total Equity and Debt	2 341 000	3 411 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	216 000	123 000
Other Income	0	0
Revenue	216 000	123 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	394 000	44 000
Impairment	0	0
Expenditure	814 000	45 000
Operating Profit	−598 000	77 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−466 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	132 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 568 000	2 598 000	0
Fixtures	0	0	0
Total Tangible Assets	1 568 000	2 598 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 700 000	2 598 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	266 000	29 000	30 000
Total Current Assets	641 000	812 000	30 000
Total Assets	2 341 000	3 411 000	30 000
Total Equity	−384 000	82 000	22 000
Short-Term Group Debt	2 700 000	2 700 000	0
Total Long-Term Debt	17 000	17 000	0
Creditors	0	603 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	8 000	8 000
Total Current Debt	2 708 000	3 311 000	8 000
Total Equity and Debt	2 341 000	3 411 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	121,35 %	73,17 %	0 %
Debt-to-Equity Ratio	−0,04	0,21	0
Operating Profit Margin	−276,85 %	62,6 %	-
Current Ratio	0,24	0,25	3,75
Quick Ratio	0,24	0,25	3,75
Equity Ratio	−0,16	0,02	0,73
Gross Profit Margin	100 %	100 %	-

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