SEASAFARI HOLDING AS

8430 MYRE

Finances

Return on Equity

52,54 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020
Revenue	436 000	204 000	102 000
Net Income	124 000	53 000	−85 000
Total Assets	1 673 000	842 000	653 000
Total Equity	236 000	112 000	59 000

Income (NOK)	2022	2021	2020
Revenue	436 000	204 000	102 000
Expenditure	219 000	118 000	154 000
Operating Profit	217 000	86 000	−52 000
Financial Income	0	0	0
Financial Costs	69 000	33 000	34 000
Financial Balance	−69 000	−33 000	−34 000
Earnings Before Tax	148 000	53 000	−85 000
Tax	24 000	0	0
Net Income	124 000	53 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 592 000	573 000	649 000
Total Current Assets	81 000	269 000	4 000
Total Assets	1 673 000	842 000	653 000
Total Retained Equity	91 000	−32 000	−85 000
Total Equity	236 000	112 000	59 000
Total Long-Term Debt	1 142 000	428 000	542 000
Total Current Debt	295 000	303 000	52 000
Total Equity and Debt	1 673 000	842 000	653 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	50 000
Other Income	436 000	204 000	52 000
Revenue	436 000	204 000	102 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	154 000	76 000	126 000
Impairment	0	0	0
Expenditure	219 000	118 000	154 000
Operating Profit	217 000	86 000	−52 000
Financial Income	0	0	0
Financial Costs	69 000	33 000	34 000
Financial Balance	−69 000	−33 000	−34 000
Dividends	0	0	0
Net Income	124 000	53 000	−85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 577 000	558 000	634 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	1 592 000	573 000	649 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	38 000	4 000
Total Current Assets	81 000	269 000	4 000
Total Assets	1 673 000	842 000	653 000
Total Equity	236 000	112 000	59 000
Short-Term Group Debt	50 000	45 000	40 000
Total Long-Term Debt	1 142 000	428 000	542 000
Creditors	64 000	5 000	12 000
Unpaid Taxes	41 000	12 000	0
Dividends	0	0	0
Other Current Debt	141 000	241 000	0
Total Current Debt	295 000	303 000	52 000
Total Equity and Debt	1 673 000	842 000	653 000

Financial indicators	2022	2021	2020
Return on Equity	52,54 %	47,32 %	−144,07 %
Debt-to-Equity Ratio	4,84	3,82	9,19
Operating Profit Margin	49,77 %	42,16 %	−50,98 %
Current Ratio	0,27	0,89	0,08
Quick Ratio	0,27	0,89	0,08
Equity Ratio	0,14	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %