SEABIRD EXPLORATION SHIPPING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	6 000	28 112 000	34 100 000
Net Income	680 000	323 000	−309 000	856 000
Total Assets	3 535 000	4 047 000	928 000	10 970 000
Total Equity	1 894 000	1 214 000	891 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	6 000	28 112 000	34 100 000
Expenditure	223 000	212 000	25 746 000	33 404 000
Operating Profit	−221 000	−206 000	2 366 000	696 000
Financial Income	944 000	607 000	1 146 000	272 000
Financial Costs	43 000	78 000	3 821 000	112 000
Financial Balance	901 000	529 000	−2 675 000	160 000
Earnings Before Tax	680 000	323 000	−309 000	856 000
Tax	0	0	0	0
Net Income	680 000	323 000	−309 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	409 000	474 000
Total Current Assets	3 535 000	4 047 000	519 000	10 496 000
Total Assets	3 535 000	4 047 000	928 000	10 970 000
Total Retained Equity	−3 083 000	−3 763 000	−4 085 000	−3 776 000
Total Equity	1 894 000	1 214 000	891 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 642 000	2 832 000	37 000	9 769 000
Total Equity and Debt	3 535 000	4 047 000	928 000	10 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	6 000	27 189 000	30 935 000
Other Income	0	0	923 000	3 165 000
Revenue	2 000	6 000	28 112 000	34 100 000
Cost of Goods Sold	2 000	6 000	25 462 000	32 511 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	212 000	25 746 000	33 404 000
Operating Profit	−221 000	−206 000	2 366 000	696 000
Financial Income	944 000	607 000	1 146 000	272 000
Financial Costs	43 000	78 000	3 821 000	112 000
Financial Balance	901 000	529 000	−2 675 000	160 000
Dividends	0	0	0	0
Net Income	680 000	323 000	−309 000	856 000

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	409 000	474 000
Total Fixed Assets	0	0	409 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	145 000	1 000
Total Current Assets	3 535 000	4 047 000	519 000	10 496 000
Total Assets	3 535 000	4 047 000	928 000	10 970 000
Total Equity	1 894 000	1 214 000	891 000	1 201 000
Short-Term Group Debt	0	0	0	9 423 000
Total Long-Term Debt	0	0	0	0
Creditors	1 642 000	2 832 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	345 000
Total Current Debt	1 642 000	2 832 000	37 000	9 769 000
Total Equity and Debt	3 535 000	4 047 000	928 000	10 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	26,61 %	−34,68 %	71,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11 050 %	−3 433,33 %	8,42 %	2,04 %
Current Ratio	2,15	1,43	14,03	1,07
Quick Ratio	2,15	1,43	14,03	1,07
Equity Ratio	0,54	0,3	0,96	0,11
Gross Profit Margin	0 %	0 %	9,43 %	4,66 %