SEAFOODLOGISTICS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

70,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 226 000	28 583 000	23 424 000	20 862 000
Net Income	−145 000	279 000	−250 000	−128 000
Total Assets	6 217 000	4 418 000	2 277 000	3 126 000
Total Equity	−206 000	−61 000	−341 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 226 000	28 583 000	23 424 000	20 862 000
Expenditure	32 333 000	28 313 000	23 802 000	20 999 000
Operating Profit	−107 000	271 000	−377 000	−137 000
Financial Income	133 000	80 000	290 000	67 000
Financial Costs	171 000	71 000	163 000	59 000
Financial Balance	−38 000	9 000	127 000	8 000
Earnings Before Tax	−145 000	279 000	−250 000	−128 000
Tax	0	0	0	0
Net Income	−145 000	279 000	−250 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	275 000
Total Current Assets	6 217 000	4 418 000	2 277 000	2 850 000
Total Assets	6 217 000	4 418 000	2 277 000	3 126 000
Total Retained Equity	−236 000	−91 000	−371 000	−121 000
Total Equity	−206 000	−61 000	−341 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 424 000	4 479 000	2 617 000	3 216 000
Total Equity and Debt	6 217 000	4 418 000	2 277 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 226 000	28 583 000	23 417 000	20 862 000
Other Income	0	0	7 000	0
Revenue	32 226 000	28 583 000	23 424 000	20 862 000
Cost of Goods Sold	28 808 000	25 255 000	21 043 000	18 982 000
Salary Costs	3 150 000	2 636 000	2 359 000	1 558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 333 000	28 313 000	23 802 000	20 999 000
Operating Profit	−107 000	271 000	−377 000	−137 000
Financial Income	133 000	80 000	290 000	67 000
Financial Costs	171 000	71 000	163 000	59 000
Financial Balance	−38 000	9 000	127 000	8 000
Dividends	0	0	0	0
Net Income	−145 000	279 000	−250 000	−128 000

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	0	275 000
Total Fixed Assets	0	0	0	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	1 793 000	292 000	151 000
Total Current Assets	6 217 000	4 418 000	2 277 000	2 850 000
Total Assets	6 217 000	4 418 000	2 277 000	3 126 000
Total Equity	−206 000	−61 000	−341 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 260 000	3 393 000	1 741 000	2 895 000
Unpaid Taxes	773 000	809 000	381 000	172 000
Dividends	0	0	0	0
Other Current Debt	391 000	277 000	495 000	149 000
Total Current Debt	6 424 000	4 479 000	2 617 000	3 216 000
Total Equity and Debt	6 217 000	4 418 000	2 277 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,39 %	−457,38 %	73,31 %	140,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,33 %	0,95 %	−1,61 %	−0,66 %
Current Ratio	0,97	0,99	0,87	0,89
Quick Ratio	0,97	0,99	0,87	0,89
Equity Ratio	−0,03	−0,01	−0,15	−0,03
Gross Profit Margin	10,61 %	11,64 %	10,16 %	9,01 %