AS SEILDUKSGATEN 7

0351 OSLO

Finances

Share Ownership

Return on Equity

754,07 %

Current Ratio

0,15

Debt-to-Equity Ratio

−45,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	911 000	873 000	879 000
Net Income	−1 297 000	446 000	502 000	475 000
Total Assets	13 529 000	2 097 000	5 138 000	5 146 000
Total Equity	−172 000	1 126 000	4 139 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	911 000	873 000	879 000
Expenditure	2 123 000	334 000	226 000	264 000
Operating Profit	−1 144 000	577 000	647 000	615 000
Financial Income	1 000	0	0	0
Financial Costs	513 000	5 000	4 000	7 000
Financial Balance	−512 000	−5 000	−4 000	−7 000
Earnings Before Tax	−1 656 000	572 000	644 000	609 000
Tax	−359 000	126 000	142 000	134 000
Net Income	−1 297 000	446 000	502 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 670 000	863 000	3 889 000	3 935 000
Total Current Assets	859 000	1 234 000	1 249 000	1 211 000
Total Assets	13 529 000	2 097 000	5 138 000	5 146 000
Total Retained Equity	−372 000	926 000	3 939 000	3 811 000
Total Equity	−172 000	1 126 000	4 139 000	4 011 000
Total Long-Term Debt	7 800 000	204 000	271 000	339 000
Total Current Debt	5 901 000	767 000	728 000	797 000
Total Equity and Debt	13 529 000	2 097 000	5 138 000	5 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	911 000	873 000	879 000
Revenue	980 000	911 000	873 000	879 000
Cost of Goods Sold	242 000	0	0	0
Salary Costs	5 000	0	10 000	0
Depreciation	16 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 123 000	334 000	226 000	264 000
Operating Profit	−1 144 000	577 000	647 000	615 000
Financial Income	1 000	0	0	0
Financial Costs	513 000	5 000	4 000	7 000
Financial Balance	−512 000	−5 000	−4 000	−7 000
Dividends	0	3 100 000	0	0
Net Income	−1 297 000	446 000	502 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	0	0	0
Real Eastate	12 379 000	863 000	3 889 000	3 889 000
Machinery and Plant Facilities	136 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 515 000	863 000	3 889 000	3 889 000
Total Fiancial Fixed Assets	0	0	0	46 000
Total Fixed Assets	12 670 000	863 000	3 889 000	3 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	86 000	138 000	37 000
Total Current Assets	859 000	1 234 000	1 249 000	1 211 000
Total Assets	13 529 000	2 097 000	5 138 000	5 146 000
Total Equity	−172 000	1 126 000	4 139 000	4 011 000
Short-Term Group Debt	5 632 000	0	0	0
Total Long-Term Debt	7 800 000	204 000	271 000	339 000
Creditors	94 000	0	9 000	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	3 100 000	0	0
Other Current Debt	153 000	676 000	615 000	697 000
Total Current Debt	5 901 000	767 000	728 000	797 000
Total Equity and Debt	13 529 000	2 097 000	5 138 000	5 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	754,07 %	39,61 %	12,13 %	11,84 %
Debt-to-Equity Ratio	−45,35	0,18	0,07	0,08
Operating Profit Margin	−116,73 %	63,34 %	74,11 %	69,97 %
Current Ratio	0,15	1,61	1,72	1,52
Quick Ratio	0,15	1,61	1,72	1,52
Equity Ratio	−0,01	0,54	0,81	0,78
Gross Profit Margin	75,31 %	100 %	100 %	100 %