SEA SURVEILLANCE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−108,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 479 000	7 965 000	12 045 000	35 436 000
Net Income	−1 384 000	−4 806 000	−1 560 000	7 257 000
Total Assets	8 895 000	10 764 000	9 255 000	30 274 000
Total Equity	1 277 000	838 000	842 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 479 000	7 965 000	12 045 000	35 436 000
Expenditure	17 040 000	13 857 000	14 219 000	25 906 000
Operating Profit	−1 562 000	−5 892 000	−2 174 000	9 529 000
Financial Income	141 000	49 000	774 000	86 000
Financial Costs	433 000	319 000	625 000	310 000
Financial Balance	−292 000	−270 000	149 000	−224 000
Earnings Before Tax	−1 855 000	−6 162 000	−2 025 000	9 305 000
Tax	−471 000	−1 356 000	−465 000	2 048 000
Net Income	−1 384 000	−4 806 000	−1 560 000	7 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 033 000	1 247 000	467 000
Total Current Assets	7 981 000	9 731 000	8 008 000	29 807 000
Total Assets	8 895 000	10 764 000	9 255 000	30 274 000
Total Retained Equity	0	0	0	0
Total Equity	1 277 000	838 000	842 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 619 000	9 926 000	8 412 000	29 602 000
Total Equity and Debt	8 895 000	10 764 000	9 255 000	30 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 479 000	7 965 000	12 045 000	35 436 000
Revenue	15 479 000	7 965 000	12 045 000	35 436 000
Cost of Goods Sold	5 680 000	3 139 000	5 827 000	18 059 000
Salary Costs	8 444 000	5 187 000	4 222 000	3 359 000
Depreciation	176 000	215 000	159 000	129 000
Impairment	0	0	0	0
Expenditure	17 040 000	13 857 000	14 219 000	25 906 000
Operating Profit	−1 562 000	−5 892 000	−2 174 000	9 529 000
Financial Income	141 000	49 000	774 000	86 000
Financial Costs	433 000	319 000	625 000	310 000
Financial Balance	−292 000	−270 000	149 000	−224 000
Dividends	0	0	0	0
Net Income	−1 384 000	−4 806 000	−1 560 000	7 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	64 000	62 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	970 000	1 184 000	382 000
Total Tangible Assets	894 000	970 000	1 184 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	1 033 000	1 247 000	467 000
Stock	695 000	809 000	914 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	423 000	572 000	175 000	142 000
Total Current Assets	7 981 000	9 731 000	8 008 000	29 807 000
Total Assets	8 895 000	10 764 000	9 255 000	30 274 000
Total Equity	1 277 000	838 000	842 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	946 000	522 000	130 000	4 818 000
Unpaid Taxes	588 000	518 000	253 000	247 000
Dividends	0	0	0	0
Other Current Debt	6 085 000	8 886 000	8 029 000	24 536 000
Total Current Debt	7 619 000	9 926 000	8 412 000	29 602 000
Total Equity and Debt	8 895 000	10 764 000	9 255 000	30 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,38 %	−573,51 %	−185,27 %	1 079,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,09 %	−73,97 %	−18,05 %	26,89 %
Current Ratio	1,05	0,98	0,95	1,01
Quick Ratio	1,15	1,07	1,07	1,06
Equity Ratio	0,14	0,08	0,09	0,02
Gross Profit Margin	63,31 %	60,59 %	51,62 %	49,04 %