SEASCAPE AS

4313 SANDNES

Finances

Return on Equity

4,44 %

Current Ratio

17,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	778 000	836 000	331 000	1 715 000
Total Assets	18 555 000	17 743 000	17 206 000	17 175 000
Total Equity	17 521 000	17 743 000	17 206 000	16 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	71 000	75 000	82 000
Operating Profit	−79 000	−71 000	−75 000	−82 000
Financial Income	954 000	982 000	4 573 000	1 847 000
Financial Costs	97 000	75 000	4 168 000	50 000
Financial Balance	857 000	907 000	405 000	1 797 000
Earnings Before Tax	778 000	836 000	331 000	1 715 000
Tax	0	0	0	0
Net Income	778 000	836 000	331 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	169 000	177 000	192 000
Total Current Assets	18 236 000	17 574 000	17 030 000	16 983 000
Total Assets	18 555 000	17 743 000	17 206 000	17 175 000
Total Retained Equity	17 232 000	17 453 000	16 917 000	16 586 000
Total Equity	17 521 000	17 743 000	17 206 000	16 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	0	0	300 000
Total Equity and Debt	18 555 000	17 743 000	17 206 000	17 175 000

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	8 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	79 000	71 000	75 000	82 000
Operating Profit	−79 000	−71 000	−75 000	−82 000
Financial Income	954 000	982 000	4 573 000	1 847 000
Financial Costs	97 000	75 000	4 168 000	50 000
Financial Balance	857 000	907 000	405 000	1 797 000
Dividends	0	0	0	300 000
Net Income	778 000	836 000	331 000	1 715 000

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	30 000	30 000	38 000	53 000
Total Tangible Assets	30 000	30 000	38 000	53 000
Total Fiancial Fixed Assets	289 000	139 000	139 000	139 000
Total Fixed Assets	319 000	169 000	177 000	192 000
Stock	0	0	0	0
Total Investments	4 419 000	3 616 000	5 706 000	5 665 000
Cash, Bank	13 817 000	13 808 000	11 297 000	11 280 000
Total Current Assets	18 236 000	17 574 000	17 030 000	16 983 000
Total Assets	18 555 000	17 743 000	17 206 000	17 175 000
Total Equity	17 521 000	17 743 000	17 206 000	16 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 034 000	0	0	300 000
Total Equity and Debt	18 555 000	17 743 000	17 206 000	17 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	4,71 %	1,92 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,64	-	-	56,61
Quick Ratio	17,64	-	-	56,61
Equity Ratio	0,94	1	1	0,98
Gross Profit Margin	-	-	-	-