STORMY SEAS AS

0880 OSLO

Finances

Return on Equity

35,15 %

Current Ratio

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−206 000	39 000	4 000	−45 000
Total Assets	1 004 000	1 295 000	1 284 000	1 268 000
Total Equity	−586 000	−380 000	−419 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	14 000	11 000
Operating Profit	−9 000	−9 000	−14 000	−11 000
Financial Income	0	60 000	34 000	0
Financial Costs	197 000	12 000	15 000	33 000
Financial Balance	−197 000	48 000	19 000	−33 000
Earnings Before Tax	−206 000	39 000	4 000	−45 000
Tax	0	0	0	0
Net Income	−206 000	39 000	4 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 292 000	1 282 000	1 267 000
Total Current Assets	3 000	2 000	2 000	1 000
Total Assets	1 004 000	1 295 000	1 284 000	1 268 000
Total Retained Equity	−836 000	−630 000	−669 000	−673 000
Total Equity	−586 000	−380 000	−419 000	−423 000
Total Long-Term Debt	631 000	1 675 000	1 703 000	1 692 000
Total Current Debt	959 000	0	0	0
Total Equity and Debt	1 004 000	1 295 000	1 284 000	1 268 000

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	9 000	9 000	14 000	11 000
Operating Profit	−9 000	−9 000	−14 000	−11 000
Financial Income	0	60 000	34 000	0
Financial Costs	197 000	12 000	15 000	33 000
Financial Balance	−197 000	48 000	19 000	−33 000
Dividends	0	0	0	0
Net Income	−206 000	39 000	4 000	−45 000

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	1 001 000	1 292 000	1 282 000	1 267 000
Total Fixed Assets	1 001 000	1 292 000	1 282 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	2 000	1 000
Total Current Assets	3 000	2 000	2 000	1 000
Total Assets	1 004 000	1 295 000	1 284 000	1 268 000
Total Equity	−586 000	−380 000	−419 000	−423 000
Short-Term Group Debt	414 000	0	0	0
Total Long-Term Debt	631 000	1 675 000	1 703 000	1 692 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	0	0	0
Total Current Debt	959 000	0	0	0
Total Equity and Debt	1 004 000	1 295 000	1 284 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,15 %	−10,26 %	−0,95 %	10,64 %
Debt-to-Equity Ratio	−1,08	−4,41	−4,06	−4
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	−0,58	−0,29	−0,33	−0,33
Gross Profit Margin	-	-	-	-