N SEA PRO AS

4315 SANDNES

Finances

Return on Equity

0,06 %

Current Ratio

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	11 000	−525 000	−171 000
Total Assets	8 783 000	8 784 000	8 434 000	9 479 000
Total Equity	−3 333 000	−3 332 000	−3 342 000	−2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	29 000	525 000	171 000
Operating Profit	−1 000	−29 000	−525 000	−171 000
Financial Income	0	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	40 000	0	0
Earnings Before Tax	−2 000	11 000	−525 000	−171 000
Tax	0	0	0	0
Net Income	−2 000	11 000	−525 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 783 000	8 783 000	8 073 000	9 379 000
Total Current Assets	0	2 000	361 000	100 000
Total Assets	8 783 000	8 784 000	8 434 000	9 479 000
Total Retained Equity	−3 363 000	−3 362 000	−3 372 000	−2 847 000
Total Equity	−3 333 000	−3 332 000	−3 342 000	−2 817 000
Total Long-Term Debt	9 013 000	9 013 000	8 673 000	7 324 000
Total Current Debt	3 103 000	3 103 000	3 103 000	4 972 000
Total Equity and Debt	8 783 000	8 784 000	8 434 000	9 479 000

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	1 000	29 000	525 000	171 000
Operating Profit	−1 000	−29 000	−525 000	−171 000
Financial Income	0	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	40 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	11 000	−525 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 250 000	4 250 000	4 000 000	3 500 000
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	4 533 000	4 533 000	4 073 000	5 879 000
Total Fixed Assets	8 783 000	8 783 000	8 073 000	9 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	0
Total Current Assets	0	2 000	361 000	100 000
Total Assets	8 783 000	8 784 000	8 434 000	9 479 000
Total Equity	−3 333 000	−3 332 000	−3 342 000	−2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 013 000	9 013 000	8 673 000	7 324 000
Creditors	47 000	47 000	47 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 057 000	3 057 000	3 057 000	4 863 000
Total Current Debt	3 103 000	3 103 000	3 103 000	4 972 000
Total Equity and Debt	8 783 000	8 784 000	8 434 000	9 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,33 %	15,71 %	6,07 %
Debt-to-Equity Ratio	−2,7	−2,7	−2,6	−2,6
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,12	0,02
Quick Ratio	0	0	0,12	0,02
Equity Ratio	−0,38	−0,38	−0,4	−0,3
Gross Profit Margin	-	-	-	-