SEA TROLL AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−42,7 %

Current Ratio

0,53

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020
Revenue	3 460 000	1 805 000	261 000
Net Income	155 000	−466 000	−81 000
Total Assets	2 258 000	1 972 000	1 387 000
Total Equity	−363 000	−517 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	3 460 000	1 805 000	261 000
Expenditure	3 303 000	2 265 000	342 000
Operating Profit	157 000	−460 000	−82 000
Financial Income	1 000	2 000	1 000
Financial Costs	3 000	8 000	0
Financial Balance	−2 000	−6 000	1 000
Earnings Before Tax	155 000	−466 000	−81 000
Tax	0	0	0
Net Income	155 000	−466 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 686 000	1 686 000	1 068 000
Total Current Assets	572 000	287 000	319 000
Total Assets	2 258 000	1 972 000	1 387 000
Total Retained Equity	−393 000	−547 000	−81 000
Total Equity	−363 000	−517 000	−51 000
Total Long-Term Debt	1 545 000	1 592 000	200 000
Total Current Debt	1 075 000	898 000	1 239 000
Total Equity and Debt	2 258 000	1 972 000	1 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 384 000	464 000	51 000
Other Income	76 000	1 341 000	210 000
Revenue	3 460 000	1 805 000	261 000
Cost of Goods Sold	26 000	27 000	0
Salary Costs	1 802 000	1 246 000	265 000
Depreciation	53 000	13 000	0
Impairment	0	0	0
Expenditure	3 303 000	2 265 000	342 000
Operating Profit	157 000	−460 000	−82 000
Financial Income	1 000	2 000	1 000
Financial Costs	3 000	8 000	0
Financial Balance	−2 000	−6 000	1 000
Dividends	0	0	0
Net Income	155 000	−466 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 220 000	1 166 000	1 068 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	466 000	519 000	0
Total Tangible Assets	466 000	519 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 686 000	1 686 000	1 068 000
Stock	0	0	25 000
Total Investments	0	0	0
Cash, Bank	381 000	186 000	231 000
Total Current Assets	572 000	287 000	319 000
Total Assets	2 258 000	1 972 000	1 387 000
Total Equity	−363 000	−517 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 545 000	1 592 000	200 000
Creditors	336 000	403 000	106 000
Unpaid Taxes	220 000	110 000	58 000
Dividends	0	0	0
Other Current Debt	520 000	384 000	1 074 000
Total Current Debt	1 075 000	898 000	1 239 000
Total Equity and Debt	2 258 000	1 972 000	1 387 000

Financial indicators	2022	2021	2020
Return on Equity	−42,7 %	90,14 %	158,82 %
Debt-to-Equity Ratio	−4,26	−3,08	−3,92
Operating Profit Margin	4,54 %	−25,48 %	−31,42 %
Current Ratio	0,53	0,32	0,26
Quick Ratio	0,53	0,32	0,26
Equity Ratio	−0,16	−0,26	−0,04
Gross Profit Margin	99,25 %	98,5 %	100 %