SEEFOOD TV AS

0352 OSLO

Finances

Share Ownership

Return on Equity

62 286,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 283 000	159 341 000	117 353 000	102 232 000
Net Income	18 686 000	17 837 000	12 787 000	11 380 000
Total Assets	68 463 000	62 214 000	47 848 000	46 598 000
Total Equity	30 000	30 000	16 929 000	14 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 283 000	159 341 000	117 353 000	102 232 000
Expenditure	135 290 000	136 441 000	100 947 000	87 599 000
Operating Profit	23 993 000	22 899 000	16 406 000	14 632 000
Financial Income	3 000	0	37 000	19 000
Financial Costs	13 000	4 000	9 000	4 000
Financial Balance	−10 000	−4 000	28 000	15 000
Earnings Before Tax	23 983 000	22 896 000	16 434 000	14 647 000
Tax	5 296 000	5 059 000	3 648 000	3 267 000
Net Income	18 686 000	17 837 000	12 787 000	11 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	256 000	718 000	1 122 000
Total Current Assets	68 340 000	61 958 000	47 130 000	45 476 000
Total Assets	68 463 000	62 214 000	47 848 000	46 598 000
Total Retained Equity	0	0	16 899 000	14 112 000
Total Equity	30 000	30 000	16 929 000	14 142 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	68 433 000	62 184 000	30 919 000	32 455 000
Total Equity and Debt	68 463 000	62 214 000	47 848 000	46 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 251 000	159 181 000	117 187 000	102 180 000
Other Income	32 000	159 000	165 000	52 000
Revenue	159 283 000	159 341 000	117 353 000	102 232 000
Cost of Goods Sold	66 523 000	68 577 000	57 338 000	42 025 000
Salary Costs	61 968 000	61 709 000	38 115 000	39 856 000
Depreciation	173 000	318 000	484 000	721 000
Impairment	0	0	0	0
Expenditure	135 290 000	136 441 000	100 947 000	87 599 000
Operating Profit	23 993 000	22 899 000	16 406 000	14 632 000
Financial Income	3 000	0	37 000	19 000
Financial Costs	13 000	4 000	9 000	4 000
Financial Balance	−10 000	−4 000	28 000	15 000
Dividends	18 686 000	17 837 000	0	0
Net Income	18 686 000	17 837 000	12 787 000	11 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	66 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	162 000	481 000	670 000
Total Tangible Assets	21 000	162 000	481 000	670 000
Total Fiancial Fixed Assets	28 000	28 000	203 000	452 000
Total Fixed Assets	123 000	256 000	718 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 063 000	41 870 000	38 113 000	19 673 000
Total Current Assets	68 340 000	61 958 000	47 130 000	45 476 000
Total Assets	68 463 000	62 214 000	47 848 000	46 598 000
Total Equity	30 000	30 000	16 929 000	14 142 000
Short-Term Group Debt	67 000	11 000	3 000	788 000
Total Long-Term Debt	0	0	0	1 000
Creditors	449 000	2 337 000	2 052 000	585 000
Unpaid Taxes	7 943 000	6 293 000	3 884 000	6 493 000
Dividends	18 686 000	17 837 000	0	0
Other Current Debt	35 984 000	30 616 000	21 297 000	21 310 000
Total Current Debt	68 433 000	62 184 000	30 919 000	32 455 000
Total Equity and Debt	68 463 000	62 214 000	47 848 000	46 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62 286,67 %	59 456,67 %	75,53 %	80,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,06 %	14,37 %	13,98 %	14,31 %
Current Ratio	1	1	1,52	1,4
Quick Ratio	1	1	1,52	1,4
Equity Ratio	0	0	0,35	0,3
Gross Profit Margin	58,24 %	56,96 %	51,14 %	58,89 %