SEAMOORE HOLDING AS

4007 STAVANGER

Finances

Return on Equity

−6,42 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−5 000	−5 000	−6 000
Total Assets	568 000	781 000	786 000	791 000
Total Equity	452 000	481 000	486 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	5 000	5 000	6 000
Operating Profit	−29 000	−5 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−5 000	−5 000	−6 000
Tax	0	0	0	0
Net Income	−29 000	−5 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	124 000	124 000	124 000
Total Current Assets	201 000	657 000	662 000	667 000
Total Assets	568 000	781 000	786 000	791 000
Total Retained Equity	−92 000	−63 000	−58 000	−53 000
Total Equity	452 000	481 000	486 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	300 000	300 000	300 000
Total Equity and Debt	568 000	781 000	786 000	791 000

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	29 000	5 000	5 000	6 000
Operating Profit	−29 000	−5 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−5 000	−5 000	−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	368 000	124 000	124 000	124 000
Total Fixed Assets	368 000	124 000	124 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	213 000	118 000	23 000
Total Current Assets	201 000	657 000	662 000	667 000
Total Assets	568 000	781 000	786 000	791 000
Total Equity	452 000	481 000	486 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	300 000	300 000	300 000
Total Current Debt	117 000	300 000	300 000	300 000
Total Equity and Debt	568 000	781 000	786 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−1,04 %	−1,03 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	2,19	2,21	2,22
Quick Ratio	1,72	2,19	2,21	2,22
Equity Ratio	0,8	0,62	0,62	0,62
Gross Profit Margin	-	-	-	-