SEAMORE AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

−106,69 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	18 000	0	0
Net Income	−383 000	−181 000	−62 000	−4 000
Total Assets	1 016 000	378 000	49 000	30 000
Total Equity	359 000	178 000	−41 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	18 000	0	0
Expenditure	741 000	198 000	62 000	4 000
Operating Profit	−383 000	−181 000	−62 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−383 000	−181 000	−62 000	−4 000
Tax	0	0	0	0
Net Income	−383 000	−181 000	−62 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	87 000	0	0
Total Current Assets	878 000	291 000	49 000	30 000
Total Assets	1 016 000	378 000	49 000	30 000
Total Retained Equity	−66 000	−246 000	−66 000	−4 000
Total Equity	359 000	178 000	−41 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	200 000	90 000	10 000
Total Equity and Debt	1 016 000	378 000	49 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	18 000	0	0
Other Income	0	0	0	0
Revenue	358 000	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	0	0	0
Depreciation	36 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	741 000	198 000	62 000	4 000
Operating Profit	−383 000	−181 000	−62 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−383 000	−181 000	−62 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	87 000	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	101 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	87 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	273 000	49 000	30 000
Total Current Assets	878 000	291 000	49 000	30 000
Total Assets	1 016 000	378 000	49 000	30 000
Total Equity	359 000	178 000	−41 000	20 000
Short-Term Group Debt	559 000	159 000	59 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	41 000	31 000	10 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	0
Total Current Debt	658 000	200 000	90 000	10 000
Total Equity and Debt	1 016 000	378 000	49 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,69 %	−101,69 %	151,22 %	−20 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−106,98 %	−1 005,56 %	-	-
Current Ratio	1,33	1,46	0,54	3
Quick Ratio	1,33	1,46	0,54	3
Equity Ratio	0,35	0,47	−0,84	0,67
Gross Profit Margin	100 %	100 %	-	-