SEAWARD AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Net Income	10 000	46 000	−19 000	5 000
Total Assets	55 000	26 000	229 000	297 000
Total Equity	35 000	25 000	−22 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Expenditure	76 000	14 000	14 000	17 000
Operating Profit	−3 000	−14 000	−14 000	−17 000
Financial Income	14 000	60 000	8 000	23 000
Financial Costs	1 000	0	13 000	0
Financial Balance	13 000	60 000	−5 000	23 000
Earnings Before Tax	10 000	46 000	−19 000	5 000
Tax	0	0	0	0
Net Income	10 000	46 000	−19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 000	26 000	229 000	297 000
Total Assets	55 000	26 000	229 000	297 000
Total Retained Equity	−65 000	−75 000	−122 000	−103 000
Total Equity	35 000	25 000	−22 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	1 000	251 000	300 000
Total Equity and Debt	55 000	26 000	229 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	0	0
Other Income	0	0	0	0
Revenue	73 000	0	0	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	26 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	14 000	14 000	17 000
Operating Profit	−3 000	−14 000	−14 000	−17 000
Financial Income	14 000	60 000	8 000	23 000
Financial Costs	1 000	0	13 000	0
Financial Balance	13 000	60 000	−5 000	23 000
Dividends	0	0	0	0
Net Income	10 000	46 000	−19 000	5 000

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	3 000	21 000	205 000	237 000
Cash, Bank	15 000	1 000	21 000	57 000
Total Current Assets	55 000	26 000	229 000	297 000
Total Assets	55 000	26 000	229 000	297 000
Total Equity	35 000	25 000	−22 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	251 000	300 000
Total Current Debt	20 000	1 000	251 000	300 000
Total Equity and Debt	55 000	26 000	229 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	184 %	86,36 %	−166,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,11 %	-	-	-
Current Ratio	2,75	26	0,91	0,99
Quick Ratio	2,75	26	0,91	0,99
Equity Ratio	0,64	0,96	−0,1	−0,01
Gross Profit Margin	87,67 %	-	-	-