SEAQUEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

−521,21 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	1 904 000	383 000	234 000
Net Income	−516 000	475 000	−49 000	44 000
Total Assets	1 185 000	1 775 000	302 000	116 000
Total Equity	99 000	501 000	27 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	1 904 000	383 000	234 000
Expenditure	1 250 000	1 223 000	433 000	189 000
Operating Profit	927 000	681 000	−49 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 442 000	73 000	0	0
Financial Balance	−1 442 000	−73 000	0	0
Earnings Before Tax	−516 000	609 000	−49 000	44 000
Tax	0	134 000	0	0
Net Income	−516 000	475 000	−49 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	65 000	15 000	0
Total Current Assets	1 007 000	1 710 000	287 000	116 000
Total Assets	1 185 000	1 775 000	302 000	116 000
Total Retained Equity	−2 986 000	−2 584 000	−3 058 000	−3 054 000
Total Equity	99 000	501 000	27 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	1 274 000	275 000	85 000
Total Equity and Debt	1 185 000	1 775 000	302 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	1 904 000	363 000	234 000
Other Income	0	0	21 000	0
Revenue	2 178 000	1 904 000	383 000	234 000
Cost of Goods Sold	92 000	63 000	122 000	0
Salary Costs	998 000	972 000	247 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 223 000	433 000	189 000
Operating Profit	927 000	681 000	−49 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 442 000	73 000	0	0
Financial Balance	−1 442 000	−73 000	0	0
Dividends	0	0	0	0
Net Income	−516 000	475 000	−49 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	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	65 000	65 000	15 000	0
Total Fixed Assets	178 000	65 000	15 000	0
Stock	31 000	25 000	13 000	44 000
Total Investments	827 000	1 582 000	0	15 000
Cash, Bank	34 000	60 000	6 000	9 000
Total Current Assets	1 007 000	1 710 000	287 000	116 000
Total Assets	1 185 000	1 775 000	302 000	116 000
Total Equity	99 000	501 000	27 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	356 000	376 000	98 000	51 000
Dividends	0	0	0	0
Other Current Debt	730 000	898 000	178 000	34 000
Total Current Debt	1 086 000	1 274 000	275 000	85 000
Total Equity and Debt	1 185 000	1 775 000	302 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−521,21 %	94,81 %	−181,48 %	141,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,56 %	35,77 %	−12,79 %	18,8 %
Current Ratio	0,93	1,34	1,04	1,36
Quick Ratio	0,95	1,37	1,1	2,83
Equity Ratio	0,08	0,28	0,09	0,27
Gross Profit Margin	95,78 %	96,69 %	68,15 %	100 %