SEACALX AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

51,88 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 772 000	0	0	21 000
Net Income	54 419 000	−2 836 000	−44 000	−6 459 000
Total Assets	171 302 000	125 738 000	52 806 000	37 431 000
Total Equity	104 900 000	50 481 000	19 700 000	6 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 772 000	0	0	21 000
Expenditure	80 608 000	2 163 000	2 874 000	11 276 000
Operating Profit	66 387 000	−2 163 000	−2 874 000	−5 584 000
Financial Income	749 000	0	15 000	14 000
Financial Costs	372 000	674 000	871 000	888 000
Financial Balance	377 000	−674 000	−856 000	−874 000
Earnings Before Tax	66 763 000	−2 836 000	−3 730 000	−6 459 000
Tax	12 345 000	0	−3 686 000	0
Net Income	54 419 000	−2 836 000	−44 000	−6 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 596 000	36 003 000	35 944 000	35 944 000
Total Current Assets	131 706 000	89 735 000	16 862 000	1 486 000
Total Assets	171 302 000	125 738 000	52 806 000	37 431 000
Total Retained Equity	14 481 000	−39 937 000	−44 497 000	−44 453 000
Total Equity	104 900 000	50 481 000	19 700 000	6 677 000
Total Long-Term Debt	8 449 000	0	0	0
Total Current Debt	57 954 000	75 257 000	33 106 000	30 754 000
Total Equity and Debt	171 302 000	125 738 000	52 806 000	37 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 772 000	0	0	21 000
Other Income	0	0	0	0
Revenue	146 772 000	0	0	21 000
Cost of Goods Sold	59 874 000	−1 359 000	0	0
Salary Costs	2 770 000	1 359 000	710 000	7 125 000
Depreciation	1 902 000	13 000	0	47 000
Impairment	0	0	0	0
Expenditure	80 608 000	2 163 000	2 874 000	11 276 000
Operating Profit	66 387 000	−2 163 000	−2 874 000	−5 584 000
Financial Income	749 000	0	15 000	14 000
Financial Costs	372 000	674 000	871 000	888 000
Financial Balance	377 000	−674 000	−856 000	−874 000
Dividends	0	0	0	0
Net Income	54 419 000	−2 836 000	−44 000	−6 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 147 000	35 944 000	35 944 000	35 944 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	59 000	0	0
Total Tangible Assets	5 449 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 596 000	36 003 000	35 944 000	35 944 000
Stock	59 418 000	52 608 000	0	0
Total Investments	0	0	0	0
Cash, Bank	34 149 000	58 000	81 000	113 000
Total Current Assets	131 706 000	89 735 000	16 862 000	1 486 000
Total Assets	171 302 000	125 738 000	52 806 000	37 431 000
Total Equity	104 900 000	50 481 000	19 700 000	6 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 449 000	0	0	0
Creditors	52 513 000	32 642 000	58 000	3 094 000
Unpaid Taxes	705 000	68 000	53 000	186 000
Dividends	0	0	0	0
Other Current Debt	841 000	123 000	8 127 000	3 031 000
Total Current Debt	57 954 000	75 257 000	33 106 000	30 754 000
Total Equity and Debt	171 302 000	125 738 000	52 806 000	37 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,88 %	−5,62 %	−0,22 %	−96,74 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	45,23 %	-	-	−26 590,48 %
Current Ratio	2,27	1,19	0,51	0,05
Quick Ratio	−89,96	3,96	0,51	0,05
Equity Ratio	0,61	0,4	0,37	0,18
Gross Profit Margin	59,21 %	-	-	100 %