SEAROV AS

4121 TAU

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 395 000	6 689 000	4 756 000	3 849 000
Net Income	189 000	401 000	894 000	701 000
Total Assets	12 404 000	10 901 000	10 668 000	3 935 000
Total Equity	4 106 000	3 916 000	3 515 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 395 000	6 689 000	4 756 000	3 849 000
Expenditure	8 846 000	5 984 000	3 429 000	2 879 000
Operating Profit	549 000	704 000	1 326 000	971 000
Financial Income	0	0	0	0
Financial Costs	307 000	190 000	172 000	72 000
Financial Balance	−307 000	−190 000	−172 000	−72 000
Earnings Before Tax	243 000	514 000	1 155 000	899 000
Tax	53 000	113 000	261 000	198 000
Net Income	189 000	401 000	894 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 600 000	8 370 000	9 300 000	2 950 000
Total Current Assets	3 804 000	2 531 000	1 368 000	985 000
Total Assets	12 404 000	10 901 000	10 668 000	3 935 000
Total Retained Equity	3 356 000	3 166 000	2 765 000	921 000
Total Equity	4 106 000	3 916 000	3 515 000	1 421 000
Total Long-Term Debt	7 146 000	6 160 000	6 607 000	1 571 000
Total Current Debt	1 152 000	824 000	545 000	943 000
Total Equity and Debt	12 404 000	10 901 000	10 668 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	6 689 000	4 756 000	3 849 000
Other Income	164 000	0	0	0
Revenue	9 395 000	6 689 000	4 756 000	3 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 138 000	3 171 000	1 587 000	1 622 000
Depreciation	1 346 000	1 331 000	688 000	394 000
Impairment	630 000	0	0	0
Expenditure	8 846 000	5 984 000	3 429 000	2 879 000
Operating Profit	549 000	704 000	1 326 000	971 000
Financial Income	0	0	0	0
Financial Costs	307 000	190 000	172 000	72 000
Financial Balance	−307 000	−190 000	−172 000	−72 000
Dividends	0	0	0	0
Net Income	189 000	401 000	894 000	701 000

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	2 040 000	2 535 000	2 720 000	2 560 000
Total Tangible Assets	8 600 000	8 370 000	9 300 000	2 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 600 000	8 370 000	9 300 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 131 000	2 087 000	852 000	515 000
Total Current Assets	3 804 000	2 531 000	1 368 000	985 000
Total Assets	12 404 000	10 901 000	10 668 000	3 935 000
Total Equity	4 106 000	3 916 000	3 515 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 146 000	6 160 000	6 607 000	1 571 000
Creditors	267 000	259 000	113 000	74 000
Unpaid Taxes	512 000	286 000	239 000	292 000
Dividends	0	0	0	0
Other Current Debt	229 000	163 000	121 000	422 000
Total Current Debt	1 152 000	824 000	545 000	943 000
Total Equity and Debt	12 404 000	10 901 000	10 668 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	10,24 %	25,43 %	49,33 %
Debt-to-Equity Ratio	1,74	1,57	1,88	1,11
Operating Profit Margin	5,84 %	10,52 %	27,88 %	25,23 %
Current Ratio	3,3	3,07	2,51	1,04
Quick Ratio	3,3	3,07	2,51	1,04
Equity Ratio	0,33	0,36	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %