SEMINYAK AS

0270 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−210 000	−264 000	−287 000
Total Assets	24 000	625 000	756 000	966 000
Total Equity	6 000	−7 248 000	−7 038 000	−6 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	191 000	157 000	142 000
Operating Profit	−76 000	−191 000	−157 000	−142 000
Financial Income	78 000	198 000	166 000	128 000
Financial Costs	3 000	216 000	273 000	273 000
Financial Balance	75 000	−18 000	−107 000	−145 000
Earnings Before Tax	0	−210 000	−264 000	−287 000
Tax	0	0	0	0
Net Income	0	−210 000	−264 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	625 000	756 000	966 000
Total Assets	24 000	625 000	756 000	966 000
Total Retained Equity	−95 000	−7 349 000	−7 139 000	−6 875 000
Total Equity	6 000	−7 248 000	−7 038 000	−6 774 000
Total Long-Term Debt	18 000	7 776 000	7 411 000	7 315 000
Total Current Debt	0	97 000	382 000	425 000
Total Equity and Debt	24 000	625 000	756 000	966 000

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	76 000	191 000	157 000	142 000
Operating Profit	−76 000	−191 000	−157 000	−142 000
Financial Income	78 000	198 000	166 000	128 000
Financial Costs	3 000	216 000	273 000	273 000
Financial Balance	75 000	−18 000	−107 000	−145 000
Dividends	0	0	0	0
Net Income	0	−210 000	−264 000	−287 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	621 000	756 000	963 000
Total Current Assets	24 000	625 000	756 000	966 000
Total Assets	24 000	625 000	756 000	966 000
Total Equity	6 000	−7 248 000	−7 038 000	−6 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	7 776 000	7 411 000	7 315 000
Creditors	0	33 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	63 000	382 000	408 000
Total Current Debt	0	97 000	382 000	425 000
Total Equity and Debt	24 000	625 000	756 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,9 %	3,75 %	4,24 %
Debt-to-Equity Ratio	3	−1,07	−1,05	−1,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,44	1,98	2,27
Quick Ratio	-	6,44	1,98	2,27
Equity Ratio	0,25	−11,6	−9,31	−7,01
Gross Profit Margin	-	-	-	-