SEEMORE AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

41,83 %

Current Ratio

1,23

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020
Revenue	387 000	321 000	299 000
Net Income	−110 000	−165 000	−12 000
Total Assets	1 698 000	1 751 000	1 908 000
Total Equity	−263 000	−153 000	12 000

Income (NOK)	2022	2021	2020
Revenue	387 000	321 000	299 000
Expenditure	498 000	514 000	284 000
Operating Profit	−110 000	−193 000	15 000
Financial Income	0	0	0
Financial Costs	0	−28 000	28 000
Financial Balance	0	28 000	−28 000
Earnings Before Tax	−110 000	−165 000	−12 000
Tax	0	0	0
Net Income	−110 000	−165 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 561 000	1 657 000	1 748 000
Total Current Assets	137 000	94 000	161 000
Total Assets	1 698 000	1 751 000	1 908 000
Total Retained Equity	−293 000	−183 000	−18 000
Total Equity	−263 000	−153 000	12 000
Total Long-Term Debt	1 850 000	1 850 000	1 878 000
Total Current Debt	111 000	54 000	19 000
Total Equity and Debt	1 698 000	1 751 000	1 908 000

Cash flow (NOK)	2022	2021	2020
Sales Income	387 000	321 000	299 000
Other Income	0	0	0
Revenue	387 000	321 000	299 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	128 000	115 000	62 000
Impairment	0	0	0
Expenditure	498 000	514 000	284 000
Operating Profit	−110 000	−193 000	15 000
Financial Income	0	0	0
Financial Costs	0	−28 000	28 000
Financial Balance	0	28 000	−28 000
Dividends	0	0	0
Net Income	−110 000	−165 000	−12 000

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	36 000	21 000	0
Total Tangible Assets	1 561 000	1 657 000	1 748 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 561 000	1 657 000	1 748 000
Stock	0	0	0
Total Investments	9 000	15 000	0
Cash, Bank	103 000	49 000	123 000
Total Current Assets	137 000	94 000	161 000
Total Assets	1 698 000	1 751 000	1 908 000
Total Equity	−263 000	−153 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 850 000	1 850 000	1 878 000
Creditors	58 000	7 000	19 000
Unpaid Taxes	17 000	0	0
Dividends	0	0	0
Other Current Debt	36 000	47 000	0
Total Current Debt	111 000	54 000	19 000
Total Equity and Debt	1 698 000	1 751 000	1 908 000

Financial indicators	2022	2021	2020
Return on Equity	41,83 %	107,84 %	−100 %
Debt-to-Equity Ratio	−7,03	−12,09	156,5
Operating Profit Margin	−28,42 %	−60,12 %	5,02 %
Current Ratio	1,23	1,74	8,47
Quick Ratio	1,23	1,74	8,47
Equity Ratio	−0,15	−0,09	0,01
Gross Profit Margin	100 %	100 %	100 %