company

SEALIFT AS

0870 OSLO

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

9,41

Debt-to-Equity Ratio

−4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	205 000	250 000	535 000
Net Income	−5 000	−88 000	−6 000	−15 000
Total Assets	254 000	232 000	345 000	397 000
Total Equity	−61 000	−56 000	33 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	205 000	250 000	535 000
Expenditure	387 000	301 000	275 000	562 000
Operating Profit	−27 000	−95 000	−25 000	−27 000
Financial Income	31 000	7 000	19 000	19 000
Financial Costs	9 000	0	0	8 000
Financial Balance	22 000	7 000	19 000	11 000
Earnings Before Tax	−5 000	−88 000	−6 000	−15 000
Tax	0	0	0	0
Net Income	−5 000	−88 000	−6 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	232 000	345 000	397 000
Total Assets	254 000	232 000	345 000	397 000
Total Retained Equity	−91 000	−86 000	3 000	9 000
Total Equity	−61 000	−56 000	33 000	39 000
Total Long-Term Debt	288 000	288 000	288 000	288 000
Total Current Debt	27 000	0	24 000	70 000
Total Equity and Debt	254 000	232 000	345 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	205 000	250 000	535 000
Other Income	0	0	0	0
Revenue	359 000	205 000	250 000	535 000
Cost of Goods Sold	266 000	178 000	152 000	406 000
Salary Costs	4 000	13 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	301 000	275 000	562 000
Operating Profit	−27 000	−95 000	−25 000	−27 000
Financial Income	31 000	7 000	19 000	19 000
Financial Costs	9 000	0	0	8 000
Financial Balance	22 000	7 000	19 000	11 000
Dividends	0	0	0	0
Net Income	−5 000	−88 000	−6 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	168 000	279 000	283 000
Total Current Assets	254 000	232 000	345 000	397 000
Total Assets	254 000	232 000	345 000	397 000
Total Equity	−61 000	−56 000	33 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	288 000	288 000	288 000
Creditors	19 000	−1 000	17 000	46 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	4 000	21 000
Total Current Debt	27 000	0	24 000	70 000
Total Equity and Debt	254 000	232 000	345 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	157,14 %	−18,18 %	−38,46 %
Debt-to-Equity Ratio	−4,72	−5,14	8,73	7,38
Operating Profit Margin	−7,52 %	−46,34 %	−10 %	−5,05 %
Current Ratio	9,41	-	14,38	5,67
Quick Ratio	9,41	-	14,38	5,67
Equity Ratio	−0,24	−0,24	0,1	0,1
Gross Profit Margin	25,91 %	13,17 %	39,2 %	24,11 %

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