SEAGOURMET NORWAY AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 854 000	15 975 000	914 000	2 246 000
Net Income	−5 337 000	−4 633 000	−4 030 000	−8 604 000
Total Assets	19 466 000	10 696 000	960 000	673 000
Total Equity	−73 086 000	−67 748 000	−63 115 000	−59 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 854 000	15 975 000	914 000	2 246 000
Expenditure	71 487 000	16 960 000	5 135 000	9 040 000
Operating Profit	−4 633 000	−984 000	−4 220 000	−6 794 000
Financial Income	104 000	307 000	287 000	26 000
Financial Costs	809 000	3 955 000	97 000	1 836 000
Financial Balance	−705 000	−3 648 000	190 000	−1 810 000
Earnings Before Tax	−5 337 000	−4 633 000	−4 030 000	−8 604 000
Tax	0	0	0	0
Net Income	−5 337 000	−4 633 000	−4 030 000	−8 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 668 000	10 192 000	0	0
Total Current Assets	5 798 000	504 000	960 000	673 000
Total Assets	19 466 000	10 696 000	960 000	673 000
Total Retained Equity	−83 186 000	−77 848 000	−73 215 000	−69 185 000
Total Equity	−73 086 000	−67 748 000	−63 115 000	−59 085 000
Total Long-Term Debt	80 181 000	66 811 000	46 635 000	45 548 000
Total Current Debt	12 370 000	11 633 000	17 439 000	14 210 000
Total Equity and Debt	19 466 000	10 696 000	960 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 380 000	13 064 000	174 000	1 252 000
Other Income	474 000	2 911 000	740 000	995 000
Revenue	66 854 000	15 975 000	914 000	2 246 000
Cost of Goods Sold	57 467 000	12 358 000	−7 000	270 000
Salary Costs	9 140 000	2 452 000	1 844 000	2 264 000
Depreciation	142 000	7 000	0	633 000
Impairment	0	0	0	0
Expenditure	71 487 000	16 960 000	5 135 000	9 040 000
Operating Profit	−4 633 000	−984 000	−4 220 000	−6 794 000
Financial Income	104 000	307 000	287 000	26 000
Financial Costs	809 000	3 955 000	97 000	1 836 000
Financial Balance	−705 000	−3 648 000	190 000	−1 810 000
Dividends	0	0	0	0
Net Income	−5 337 000	−4 633 000	−4 030 000	−8 604 000

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	365 000	32 000	0	0
Fixtures	298 000	95 000	0	0
Total Tangible Assets	663 000	127 000	0	0
Total Fiancial Fixed Assets	13 005 000	10 065 000	0	0
Total Fixed Assets	13 668 000	10 192 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	133 000	123 000	404 000
Total Current Assets	5 798 000	504 000	960 000	673 000
Total Assets	19 466 000	10 696 000	960 000	673 000
Total Equity	−73 086 000	−67 748 000	−63 115 000	−59 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 181 000	66 811 000	46 635 000	45 548 000
Creditors	11 159 000	9 499 000	13 675 000	10 660 000
Unpaid Taxes	126 000	226 000	117 000	431 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	1 908 000	3 648 000	3 119 000
Total Current Debt	12 370 000	11 633 000	17 439 000	14 210 000
Total Equity and Debt	19 466 000	10 696 000	960 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	6,84 %	6,39 %	14,56 %
Debt-to-Equity Ratio	−1,1	−0,99	−0,74	−0,77
Operating Profit Margin	−6,93 %	−6,16 %	−461,71 %	−302,49 %
Current Ratio	0,47	0,04	0,06	0,05
Quick Ratio	0,47	0,04	0,06	0,05
Equity Ratio	−3,75	−6,33	−65,74	−87,79
Gross Profit Margin	14,04 %	22,64 %	100,77 %	87,98 %