SEAFOOD PEOPLE AS

5003 BERGEN

Finances

Return on Equity

1 745,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 448 000	20 004 000	7 398 000	7 316 000
Net Income	2 095 000	2 633 000	549 000	1 065 000
Total Assets	8 070 000	7 445 000	1 879 000	2 844 000
Total Equity	120 000	121 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 448 000	20 004 000	7 398 000	7 316 000
Expenditure	20 831 000	16 598 000	6 646 000	5 918 000
Operating Profit	2 618 000	3 406 000	752 000	1 398 000
Financial Income	176 000	66 000	45 000	12 000
Financial Costs	65 000	68 000	66 000	32 000
Financial Balance	111 000	−2 000	−21 000	−20 000
Earnings Before Tax	2 729 000	3 404 000	731 000	1 378 000
Tax	634 000	771 000	182 000	313 000
Net Income	2 095 000	2 633 000	549 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	103 000	19 000	9 000
Total Current Assets	7 981 000	7 343 000	1 859 000	2 835 000
Total Assets	8 070 000	7 445 000	1 879 000	2 844 000
Total Retained Equity	0	1 000	0	0
Total Equity	120 000	121 000	120 000	120 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	7 950 000	7 325 000	1 758 000	2 722 000
Total Equity and Debt	8 070 000	7 445 000	1 879 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 402 000	19 899 000	7 398 000	7 316 000
Other Income	46 000	106 000	0	1 000
Revenue	23 448 000	20 004 000	7 398 000	7 316 000
Cost of Goods Sold	2 894 000	2 915 000	1 475 000	845 000
Salary Costs	14 479 000	10 719 000	3 747 000	3 268 000
Depreciation	43 000	28 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	20 831 000	16 598 000	6 646 000	5 918 000
Operating Profit	2 618 000	3 406 000	752 000	1 398 000
Financial Income	176 000	66 000	45 000	12 000
Financial Costs	65 000	68 000	66 000	32 000
Financial Balance	111 000	−2 000	−21 000	−20 000
Dividends	2 096 000	2 632 000	549 000	1 159 000
Net Income	2 095 000	2 633 000	549 000	1 065 000

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	57 000	100 000	13 000	9 000
Total Tangible Assets	57 000	100 000	13 000	9 000
Total Fiancial Fixed Assets	33 000	3 000	6 000	0
Total Fixed Assets	90 000	103 000	19 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 525 000	4 535 000	787 000	2 320 000
Total Current Assets	7 981 000	7 343 000	1 859 000	2 835 000
Total Assets	8 070 000	7 445 000	1 879 000	2 844 000
Total Equity	120 000	121 000	120 000	120 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	0	0	1 000	2 000
Creditors	275 000	194 000	230 000	22 000
Unpaid Taxes	2 363 000	1 050 000	289 000	454 000
Dividends	2 096 000	2 632 000	549 000	1 159 000
Other Current Debt	2 582 000	2 673 000	506 000	751 000
Total Current Debt	7 950 000	7 325 000	1 758 000	2 722 000
Total Equity and Debt	8 070 000	7 445 000	1 879 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 745,83 %	2 176,03 %	457,5 %	887,5 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	11,17 %	17,03 %	10,16 %	19,11 %
Current Ratio	1	1	1,06	1,04
Quick Ratio	1	1	1,06	1,04
Equity Ratio	0,01	0,02	0,06	0,04
Gross Profit Margin	87,66 %	85,43 %	80,06 %	88,45 %