SEAFOMAR AS

6020 ÅLESUND

Finances

Return on Equity

0,13 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	960 182 000	646 775 000	596 189 000
Net Income	13 000	11 474 000	10 940 000	6 866 000
Total Assets	10 786 000	240 784 000	161 604 000	107 788 000
Total Equity	10 054 000	60 194 000	48 733 000	26 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	960 182 000	646 775 000	596 189 000
Expenditure	53 000	947 363 000	633 249 000	584 799 000
Operating Profit	65 000	12 818 000	13 525 000	11 390 000
Financial Income	10 000	4 831 000	3 789 000	373 000
Financial Costs	57 000	3 438 000	3 805 000	2 729 000
Financial Balance	−47 000	1 393 000	−16 000	−2 356 000
Earnings Before Tax	18 000	14 211 000	13 509 000	9 034 000
Tax	5 000	2 736 000	2 569 000	2 168 000
Net Income	13 000	11 474 000	10 940 000	6 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 714 000	63 435 000	47 194 000	15 601 000
Total Current Assets	1 072 000	177 349 000	114 411 000	92 187 000
Total Assets	10 786 000	240 784 000	161 604 000	107 788 000
Total Retained Equity	10 024 000	33 482 000	32 875 000	15 439 000
Total Equity	10 054 000	60 194 000	48 733 000	26 272 000
Total Long-Term Debt	0	26 125 000	30 250 000	7 000 000
Total Current Debt	733 000	154 465 000	82 622 000	74 516 000
Total Equity and Debt	10 786 000	240 784 000	161 604 000	107 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	960 246 000	646 737 000	596 182 000
Other Income	0	−64 000	37 000	8 000
Revenue	118 000	960 182 000	646 775 000	596 189 000
Cost of Goods Sold	0	929 589 000	614 119 000	569 252 000
Salary Costs	0	12 435 000	11 987 000	9 590 000
Depreciation	0	280 000	211 000	190 000
Impairment	0	0	0	0
Expenditure	53 000	947 363 000	633 249 000	584 799 000
Operating Profit	65 000	12 818 000	13 525 000	11 390 000
Financial Income	10 000	4 831 000	3 789 000	373 000
Financial Costs	57 000	3 438 000	3 805 000	2 729 000
Financial Balance	−47 000	1 393 000	−16 000	−2 356 000
Dividends	0	0	0	0
Net Income	13 000	11 474 000	10 940 000	6 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	50 000	38 000
Real Eastate	0	1 231 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	688 000	913 000	561 000
Total Tangible Assets	0	1 918 000	913 000	561 000
Total Fiancial Fixed Assets	9 714 000	61 488 000	46 231 000	15 002 000
Total Fixed Assets	9 714 000	63 435 000	47 194 000	15 601 000
Stock	0	39 540 000	47 203 000	30 936 000
Total Investments	84 000	91 000	197 000	286 000
Cash, Bank	198 000	6 091 000	1 319 000	1 672 000
Total Current Assets	1 072 000	177 349 000	114 411 000	92 187 000
Total Assets	10 786 000	240 784 000	161 604 000	107 788 000
Total Equity	10 054 000	60 194 000	48 733 000	26 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 125 000	30 250 000	7 000 000
Creditors	16 000	93 604 000	49 943 000	36 762 000
Unpaid Taxes	0	1 336 000	1 330 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	712 000	10 339 000	16 718 000	2 600 000
Total Current Debt	733 000	154 465 000	82 622 000	74 516 000
Total Equity and Debt	10 786 000	240 784 000	161 604 000	107 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	19,06 %	22,45 %	26,13 %
Debt-to-Equity Ratio	0	0,43	0,62	0,27
Operating Profit Margin	55,08 %	1,33 %	2,09 %	1,91 %
Current Ratio	1,46	1,15	1,38	1,24
Quick Ratio	1,46	1,54	3,23	2,12
Equity Ratio	0,93	0,25	0,3	0,24
Gross Profit Margin	100 %	3,19 %	5,05 %	4,52 %