SEASIDE ENERGY AS

0252 OSLO

Finances

Return on Equity

−27,38 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 341 000	3 039 000	2 803 000
Net Income	−866 000	2 225 000	7 733 000	2 593 000
Total Assets	3 870 000	6 588 000	15 441 000	9 758 000
Total Equity	3 163 000	4 544 000	13 319 000	9 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 341 000	3 039 000	2 803 000
Expenditure	2 048 000	1 851 000	1 731 000	1 728 000
Operating Profit	1 450 000	1 490 000	1 308 000	1 075 000
Financial Income	0	4 318 000	10 043 000	1 789 000
Financial Costs	1 998 000	3 255 000	3 330 000	9 000
Financial Balance	−1 998 000	1 063 000	6 713 000	1 780 000
Earnings Before Tax	−547 000	2 553 000	8 020 000	2 855 000
Tax	319 000	328 000	288 000	262 000
Net Income	−866 000	2 225 000	7 733 000	2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	577 000	577 000	3 163 000
Total Current Assets	3 720 000	6 011 000	14 863 000	6 595 000
Total Assets	3 870 000	6 588 000	15 441 000	9 758 000
Total Retained Equity	3 059 000	4 440 000	13 215 000	9 083 000
Total Equity	3 163 000	4 544 000	13 319 000	9 187 000
Total Long-Term Debt	0	1 315 000	1 514 000	0
Total Current Debt	707 000	729 000	607 000	572 000
Total Equity and Debt	3 870 000	6 588 000	15 441 000	9 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 498 000	3 341 000	3 039 000	2 803 000
Other Income	0	0	0	0
Revenue	3 498 000	3 341 000	3 039 000	2 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 757 000	1 704 000	1 677 000	1 657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 048 000	1 851 000	1 731 000	1 728 000
Operating Profit	1 450 000	1 490 000	1 308 000	1 075 000
Financial Income	0	4 318 000	10 043 000	1 789 000
Financial Costs	1 998 000	3 255 000	3 330 000	9 000
Financial Balance	−1 998 000	1 063 000	6 713 000	1 780 000
Dividends	0	11 000 000	3 600 000	0
Net Income	−866 000	2 225 000	7 733 000	2 593 000

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	150 000	577 000	577 000	3 163 000
Total Fixed Assets	150 000	577 000	577 000	3 163 000
Stock	0	0	0	0
Total Investments	2 628 000	3 726 000	10 172 000	5 952 000
Cash, Bank	853 000	2 028 000	4 445 000	389 000
Total Current Assets	3 720 000	6 011 000	14 863 000	6 595 000
Total Assets	3 870 000	6 588 000	15 441 000	9 758 000
Total Equity	3 163 000	4 544 000	13 319 000	9 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 315 000	1 514 000	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	133 000	145 000	157 000	170 000
Dividends	0	11 000 000	3 600 000	0
Other Current Debt	251 000	251 000	162 000	140 000
Total Current Debt	707 000	729 000	607 000	572 000
Total Equity and Debt	3 870 000	6 588 000	15 441 000	9 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,38 %	48,97 %	58,06 %	28,22 %
Debt-to-Equity Ratio	0	0,29	0,11	0
Operating Profit Margin	41,45 %	44,6 %	43,04 %	38,35 %
Current Ratio	5,26	8,25	24,49	11,53
Quick Ratio	5,26	8,25	24,49	11,53
Equity Ratio	0,82	0,69	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %