SEA ONE AS

3122 TØNSBERG

Finances

Return on Equity

64,62 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	431 000	214 000	−8 000
Total Assets	967 000	688 000	474 000
Total Equity	667 000	236 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	6 000	8 000
Operating Profit	−9 000	−6 000	−8 000
Financial Income	440 000	220 000	0
Financial Costs	0	0	0
Financial Balance	440 000	220 000	0
Earnings Before Tax	431 000	214 000	−8 000
Tax	0	0	0
Net Income	431 000	214 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	673 000	673 000	453 000
Total Current Assets	294 000	14 000	20 000
Total Assets	967 000	688 000	474 000
Total Retained Equity	637 000	206 000	−8 000
Total Equity	667 000	236 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	300 000	452 000	452 000
Total Equity and Debt	967 000	688 000	474 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	6 000	8 000
Operating Profit	−9 000	−6 000	−8 000
Financial Income	440 000	220 000	0
Financial Costs	0	0	0
Financial Balance	440 000	220 000	0
Dividends	0	0	0
Net Income	431 000	214 000	−8 000

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	0	0	0
Total Fiancial Fixed Assets	673 000	673 000	453 000
Total Fixed Assets	673 000	673 000	453 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	14 000	20 000
Total Current Assets	294 000	14 000	20 000
Total Assets	967 000	688 000	474 000
Total Equity	667 000	236 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	300 000	450 000	450 000
Total Current Debt	300 000	452 000	452 000
Total Equity and Debt	967 000	688 000	474 000

Financial indicators	2022	2021	2020
Return on Equity	64,62 %	90,68 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,98	0,03	0,04
Quick Ratio	0,98	0,03	0,04
Equity Ratio	0,69	0,34	0,05
Gross Profit Margin	-	-	-