SEA INVEST

5184 OLSVIK

Finances

Return on Equity

96,79 %

Current Ratio

5,75

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	663 000	235 000	−210 000	6 000
Total Assets	2 290 000	801 000	43 000	572 000
Total Equity	685 000	22 000	−213 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	11 000	13 000	23 000	23 000
Operating Profit	−11 000	−13 000	−23 000	−13 000
Financial Income	2 130 000	689 000	129 000	107 000
Financial Costs	1 425 000	440 000	316 000	88 000
Financial Balance	705 000	249 000	−187 000	19 000
Earnings Before Tax	694 000	235 000	−210 000	6 000
Tax	31 000	0	0	0
Net Income	663 000	235 000	−210 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 290 000	801 000	43 000	572 000
Total Assets	2 290 000	801 000	43 000	572 000
Total Retained Equity	685 000	22 000	−213 000	−3 000
Total Equity	685 000	22 000	−213 000	−3 000
Total Long-Term Debt	1 206 000	416 000	6 000	349 000
Total Current Debt	398 000	363 000	250 000	226 000
Total Equity and Debt	2 290 000	801 000	43 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
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	11 000	13 000	23 000	23 000
Operating Profit	−11 000	−13 000	−23 000	−13 000
Financial Income	2 130 000	689 000	129 000	107 000
Financial Costs	1 425 000	440 000	316 000	88 000
Financial Balance	705 000	249 000	−187 000	19 000
Dividends	0	0	0	0
Net Income	663 000	235 000	−210 000	6 000

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	2 289 000	801 000	42 000	571 000
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	2 290 000	801 000	43 000	572 000
Total Assets	2 290 000	801 000	43 000	572 000
Total Equity	685 000	22 000	−213 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	416 000	6 000	349 000
Creditors	0	0	0	5 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	363 000	359 000	246 000	218 000
Total Current Debt	398 000	363 000	250 000	226 000
Total Equity and Debt	2 290 000	801 000	43 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,79 %	1 068,18 %	98,59 %	−200 %
Debt-to-Equity Ratio	1,76	18,91	−0,03	−116,33
Operating Profit Margin	-	-	-	−130 %
Current Ratio	5,75	2,21	0,17	2,53
Quick Ratio	5,75	2,21	0,17	2,53
Equity Ratio	0,3	0,03	−4,95	−0,01
Gross Profit Margin	-	-	-	100 %