SEAFOOD7 AS

5257 KOKSTAD

Finances

Return on Equity

−173,31 %

Current Ratio

3,53

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	9 278 000	1 632 000	0
Net Income	−1 260 000	372 000	−3 155 000	−315 000
Total Assets	2 546 000	1 931 000	1 178 000	92 000
Total Equity	727 000	996 000	624 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	9 278 000	1 632 000	0
Expenditure	4 463 000	8 926 000	4 795 000	315 000
Operating Profit	−1 188 000	353 000	−3 162 000	−315 000
Financial Income	29 000	52 000	23 000	0
Financial Costs	101 000	33 000	16 000	0
Financial Balance	−72 000	19 000	7 000	0
Earnings Before Tax	−1 260 000	372 000	−3 155 000	−315 000
Tax	0	0	0	0
Net Income	−1 260 000	372 000	−3 155 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 036 000	0	0
Total Current Assets	1 131 000	895 000	1 178 000	92 000
Total Assets	2 546 000	1 931 000	1 178 000	92 000
Total Retained Equity	−4 358 000	−3 098 000	−3 470 000	−315 000
Total Equity	727 000	996 000	624 000	−220 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	320 000	935 000	554 000	312 000
Total Equity and Debt	2 546 000	1 931 000	1 178 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	6 978 000	1 632 000	0
Other Income	0	2 300 000	0	0
Revenue	3 276 000	9 278 000	1 632 000	0
Cost of Goods Sold	3 276 000	6 854 000	1 504 000	0
Salary Costs	648 000	1 532 000	1 668 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 463 000	8 926 000	4 795 000	315 000
Operating Profit	−1 188 000	353 000	−3 162 000	−315 000
Financial Income	29 000	52 000	23 000	0
Financial Costs	101 000	33 000	16 000	0
Financial Balance	−72 000	19 000	7 000	0
Dividends	0	0	0	0
Net Income	−1 260 000	372 000	−3 155 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 415 000	1 036 000	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	0	0	0	0
Total Fixed Assets	1 415 000	1 036 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	58 000	998 000	88 000
Total Current Assets	1 131 000	895 000	1 178 000	92 000
Total Assets	2 546 000	1 931 000	1 178 000	92 000
Total Equity	727 000	996 000	624 000	−220 000
Short-Term Group Debt	0	150 000	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	96 000	480 000	196 000	25 000
Unpaid Taxes	136 000	47 000	103 000	71 000
Dividends	0	0	0	0
Other Current Debt	87 000	259 000	255 000	217 000
Total Current Debt	320 000	935 000	554 000	312 000
Total Equity and Debt	2 546 000	1 931 000	1 178 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,31 %	37,35 %	−505,61 %	143,18 %
Debt-to-Equity Ratio	2,06	0	0	−0
Operating Profit Margin	−36,26 %	3,8 %	−193,75 %	-
Current Ratio	3,53	0,96	2,13	0,29
Quick Ratio	3,53	0,96	2,13	0,29
Equity Ratio	0,29	0,52	0,53	−2,39
Gross Profit Margin	0 %	26,13 %	7,84 %	-