SEICA INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

−0,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	24 000
Net Income	−20 000	−5 000	−48 000	−53 000
Total Assets	2 116 000	2 137 000	2 142 000	2 190 000
Total Equity	2 116 000	2 137 000	2 142 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	24 000
Expenditure	44 000	52 000	60 000	99 000
Operating Profit	−36 000	−52 000	−60 000	−76 000
Financial Income	15 000	48 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	15 000	48 000	12 000	23 000
Earnings Before Tax	−20 000	−5 000	−48 000	−53 000
Tax	0	0	0	0
Net Income	−20 000	−5 000	−48 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	519 000	519 000	519 000
Total Current Assets	1 598 000	1 618 000	1 623 000	1 672 000
Total Assets	2 116 000	2 137 000	2 142 000	2 190 000
Total Retained Equity	2 071 000	2 092 000	2 097 000	2 145 000
Total Equity	2 116 000	2 137 000	2 142 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 116 000	2 137 000	2 142 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	0	0	0	24 000
Revenue	9 000	0	0	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	44 000	52 000	60 000	99 000
Operating Profit	−36 000	−52 000	−60 000	−76 000
Financial Income	15 000	48 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	15 000	48 000	12 000	23 000
Dividends	0	0	0	0
Net Income	−20 000	−5 000	−48 000	−53 000

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	519 000	519 000	519 000	519 000
Total Fixed Assets	519 000	519 000	519 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 594 000	1 615 000	1 620 000	1 668 000
Total Current Assets	1 598 000	1 618 000	1 623 000	1 672 000
Total Assets	2 116 000	2 137 000	2 142 000	2 190 000
Total Equity	2 116 000	2 137 000	2 142 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 116 000	2 137 000	2 142 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−0,23 %	−2,24 %	−2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	-	-	−316,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	100 %