SEAFOOD CORPORATE ADVISORS AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−30,93 %

Current Ratio

−135

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	172 000
Net Income	−30 000	−37 000	71 000
Total Assets	158 000	196 000	258 000
Total Equity	97 000	127 000	164 000

Income (NOK)	2022	2021	2020
Revenue	0	0	172 000
Expenditure	39 000	48 000	82 000
Operating Profit	−39 000	−48 000	89 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−38 000	−47 000	89 000
Tax	0	−10 000	18 000
Net Income	−30 000	−37 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	43 000	61 000
Total Current Assets	135 000	153 000	198 000
Total Assets	158 000	196 000	258 000
Total Retained Equity	4 000	34 000	71 000
Total Equity	97 000	127 000	164 000
Total Long-Term Debt	63 000	69 000	74 000
Total Current Debt	−1 000	0	21 000
Total Equity and Debt	158 000	196 000	258 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	172 000
Other Income	0	0	0
Revenue	0	0	172 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	28 000	28 000	23 000
Impairment	0	0	0
Expenditure	39 000	48 000	82 000
Operating Profit	−39 000	−48 000	89 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−30 000	−37 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	33 000	61 000
Total Tangible Assets	5 000	33 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	43 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	153 000	192 000
Total Current Assets	135 000	153 000	198 000
Total Assets	158 000	196 000	258 000
Total Equity	97 000	127 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	63 000	69 000	74 000
Creditors	0	0	4 000
Unpaid Taxes	−1 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−1 000	0	21 000
Total Equity and Debt	158 000	196 000	258 000

Financial indicators	2022	2021	2020
Return on Equity	−30,93 %	−29,13 %	43,29 %
Debt-to-Equity Ratio	0,65	0,54	0,45
Operating Profit Margin	-	-	51,74 %
Current Ratio	−135	-	9,43
Quick Ratio	−135	-	9,43
Equity Ratio	0,61	0,65	0,64
Gross Profit Margin	-	-	100 %