SEASPORT IMPORT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 741 000	28 989 000	28 360 000	21 056 000
Net Income	−774 000	3 654 000	3 578 000	977 000
Total Assets	15 434 000	17 175 000	14 945 000	11 047 000
Total Equity	7 408 000	8 182 000	4 633 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 741 000	28 989 000	28 360 000	21 056 000
Expenditure	24 213 000	23 940 000	23 508 000	19 617 000
Operating Profit	−472 000	5 049 000	4 852 000	1 439 000
Financial Income	36 000	97 000	37 000	0
Financial Costs	338 000	159 000	302 000	187 000
Financial Balance	−302 000	−62 000	−265 000	−187 000
Earnings Before Tax	−774 000	4 986 000	4 588 000	1 252 000
Tax	0	1 332 000	1 010 000	276 000
Net Income	−774 000	3 654 000	3 578 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	170 000	290 000	408 000
Total Current Assets	15 365 000	17 004 000	14 655 000	10 639 000
Total Assets	15 434 000	17 175 000	14 945 000	11 047 000
Total Retained Equity	7 208 000	7 982 000	4 433 000	855 000
Total Equity	7 408 000	8 182 000	4 633 000	1 055 000
Total Long-Term Debt	5 050 000	4 626 000	6 686 000	7 438 000
Total Current Debt	2 976 000	4 366 000	3 626 000	2 554 000
Total Equity and Debt	15 434 000	17 175 000	14 945 000	11 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 741 000	28 900 000	27 745 000	20 506 000
Other Income	0	89 000	615 000	550 000
Revenue	23 741 000	28 989 000	28 360 000	21 056 000
Cost of Goods Sold	17 237 000	17 314 000	17 296 000	13 945 000
Salary Costs	3 522 000	3 446 000	3 030 000	2 761 000
Depreciation	101 000	120 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	24 213 000	23 940 000	23 508 000	19 617 000
Operating Profit	−472 000	5 049 000	4 852 000	1 439 000
Financial Income	36 000	97 000	37 000	0
Financial Costs	338 000	159 000	302 000	187 000
Financial Balance	−302 000	−62 000	−265 000	−187 000
Dividends	0	0	0	0
Net Income	−774 000	3 654 000	3 578 000	977 000

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	256 000	352 000
Fixtures	69 000	170 000	34 000	56 000
Total Tangible Assets	69 000	170 000	290 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	170 000	290 000	408 000
Stock	14 186 000	10 024 000	6 088 000	10 221 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	6 384 000	8 016 000	242 000
Total Current Assets	15 365 000	17 004 000	14 655 000	10 639 000
Total Assets	15 434 000	17 175 000	14 945 000	11 047 000
Total Equity	7 408 000	8 182 000	4 633 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 050 000	4 626 000	6 686 000	7 438 000
Creditors	1 424 000	801 000	482 000	556 000
Unpaid Taxes	804 000	1 093 000	1 226 000	895 000
Dividends	0	0	0	0
Other Current Debt	614 000	998 000	887 000	811 000
Total Current Debt	2 976 000	4 366 000	3 626 000	2 554 000
Total Equity and Debt	15 434 000	17 175 000	14 945 000	11 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	44,66 %	77,23 %	92,61 %
Debt-to-Equity Ratio	0,68	0,57	1,44	7,05
Operating Profit Margin	−1,99 %	17,42 %	17,11 %	6,83 %
Current Ratio	5,16	3,89	4,04	4,17
Quick Ratio	−1,37	−3,01	−5,95	−1,39
Equity Ratio	0,48	0,48	0,31	0,1
Gross Profit Margin	27,4 %	40,27 %	39,01 %	33,77 %