SEABREEZE INVEST AS

8005 BODØ

Finances

Return on Equity

96,81 %

Current Ratio

55,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	195 000	50 000	82 000
Net Income	5 154 000	160 000	19 000	20 000
Total Assets	6 451 000	4 023 000	3 188 000	4 144 000
Total Equity	5 324 000	2 470 000	3 060 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	195 000	50 000	82 000
Expenditure	133 000	22 000	11 000	35 000
Operating Profit	62 000	173 000	38 000	47 000
Financial Income	5 141 000	25 000	22 000	24 000
Financial Costs	33 000	0	37 000	50 000
Financial Balance	5 108 000	25 000	−15 000	−26 000
Earnings Before Tax	5 169 000	198 000	24 000	20 000
Tax	15 000	38 000	5 000	0
Net Income	5 154 000	160 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	3 152 000	2 049 000	3 870 000
Total Current Assets	3 751 000	871 000	1 139 000	274 000
Total Assets	6 451 000	4 023 000	3 188 000	4 144 000
Total Retained Equity	5 288 000	2 434 000	3 024 000	3 006 000
Total Equity	5 324 000	2 470 000	3 060 000	3 042 000
Total Long-Term Debt	1 059 000	834 000	200 000	1 200 000
Total Current Debt	68 000	719 000	−72 000	−98 000
Total Equity and Debt	6 451 000	4 023 000	3 188 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	195 000	50 000	82 000
Other Income	0	0	0	0
Revenue	195 000	195 000	50 000	82 000
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	133 000	22 000	11 000	35 000
Operating Profit	62 000	173 000	38 000	47 000
Financial Income	5 141 000	25 000	22 000	24 000
Financial Costs	33 000	0	37 000	50 000
Financial Balance	5 108 000	25 000	−15 000	−26 000
Dividends	2 300 000	650 000	0	0
Net Income	5 154 000	160 000	19 000	20 000

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	2 701 000	3 152 000	2 049 000	3 870 000
Total Fixed Assets	2 701 000	3 152 000	2 049 000	3 870 000
Stock	0	68 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	3 736 000	791 000	1 060 000	205 000
Total Current Assets	3 751 000	871 000	1 139 000	274 000
Total Assets	6 451 000	4 023 000	3 188 000	4 144 000
Total Equity	5 324 000	2 470 000	3 060 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	834 000	200 000	1 200 000
Creditors	16 000	16 000	0	0
Unpaid Taxes	−1 000	10 000	19 000	9 000
Dividends	2 300 000	650 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	719 000	−72 000	−98 000
Total Equity and Debt	6 451 000	4 023 000	3 188 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,81 %	6,48 %	0,62 %	0,66 %
Debt-to-Equity Ratio	0,2	0,34	0,07	0,39
Operating Profit Margin	31,79 %	88,72 %	76 %	57,32 %
Current Ratio	55,16	1,21	−15,82	−2,8
Quick Ratio	55,16	1,34	−8,14	−1,65
Equity Ratio	0,83	0,61	0,96	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %