EMS SEVEN SEAS HOLDING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 769 000	−2 625 000	11 693 000	−7 295 000
Total Assets	4 149 000	11 271 000	7 352 000	6 430 000
Total Equity	−105 574 000	−116 183 000	−113 558 000	−125 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	103 000	127 000	19 000
Operating Profit	−139 000	−103 000	−127 000	−19 000
Financial Income	11 504 000	3 981 000	15 677 000	0
Financial Costs	19 134 000	6 503 000	3 857 000	7 276 000
Financial Balance	−7 630 000	−2 522 000	11 820 000	−7 276 000
Earnings Before Tax	−7 769 000	−2 625 000	11 693 000	−7 295 000
Tax	0	0	0	0
Net Income	−7 769 000	−2 625 000	11 693 000	−7 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	6 425 000	6 425 000	6 425 000
Total Current Assets	847 000	4 846 000	927 000	5 000
Total Assets	4 149 000	11 271 000	7 352 000	6 430 000
Total Retained Equity	−172 731 000	−164 962 000	−162 336 000	−174 030 000
Total Equity	−105 574 000	−116 183 000	−113 558 000	−125 251 000
Total Long-Term Debt	105 510 000	125 709 000	119 133 000	130 125 000
Total Current Debt	4 212 000	1 744 000	1 777 000	1 556 000
Total Equity and Debt	4 149 000	11 271 000	7 352 000	6 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	103 000	127 000	19 000
Operating Profit	−139 000	−103 000	−127 000	−19 000
Financial Income	11 504 000	3 981 000	15 677 000	0
Financial Costs	19 134 000	6 503 000	3 857 000	7 276 000
Financial Balance	−7 630 000	−2 522 000	11 820 000	−7 276 000
Dividends	0	0	0	0
Net Income	−7 769 000	−2 625 000	11 693 000	−7 295 000

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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	3 295 000	6 419 000	6 419 000	6 419 000
Total Fixed Assets	3 301 000	6 425 000	6 425 000	6 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	141 000	2 000	5 000
Total Current Assets	847 000	4 846 000	927 000	5 000
Total Assets	4 149 000	11 271 000	7 352 000	6 430 000
Total Equity	−105 574 000	−116 183 000	−113 558 000	−125 251 000
Short-Term Group Debt	2 654 000	223 000	183 000	37 000
Total Long-Term Debt	105 510 000	125 709 000	119 133 000	130 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 558 000	1 521 000	1 594 000	1 519 000
Total Current Debt	4 212 000	1 744 000	1 777 000	1 556 000
Total Equity and Debt	4 149 000	11 271 000	7 352 000	6 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	2,26 %	−10,3 %	5,82 %
Debt-to-Equity Ratio	−1	−1,08	−1,05	−1,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	2,78	0,52	0
Quick Ratio	0,2	2,78	0,52	0
Equity Ratio	−25,45	−10,31	−15,45	−19,48
Gross Profit Margin	-	-	-	-

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