SEABIRD DRIFT AS

8003 BODØ

Finances

Share Ownership

Return on Equity

215,04 %

Current Ratio

1,62

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020
Revenue	3 414 000	2 913 000	1 833 000
Net Income	286 000	31 000	−174 000
Total Assets	1 432 000	1 627 000	644 000
Total Equity	133 000	231 000	200 000

Income (NOK)	2022	2021	2020
Revenue	3 414 000	2 913 000	1 833 000
Expenditure	3 018 000	2 874 000	2 055 000
Operating Profit	395 000	40 000	−223 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	394 000	40 000	−223 000
Tax	108 000	9 000	−49 000
Net Income	286 000	31 000	−174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 432 000	1 627 000	644 000
Total Assets	1 432 000	1 627 000	644 000
Total Retained Equity	−67 000	31 000	0
Total Equity	133 000	231 000	200 000
Total Long-Term Debt	415 000	830 000	0
Total Current Debt	884 000	566 000	444 000
Total Equity and Debt	1 432 000	1 627 000	644 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 414 000	2 913 000	1 487 000
Other Income	0	0	346 000
Revenue	3 414 000	2 913 000	1 833 000
Cost of Goods Sold	1 498 000	270 000	96 000
Salary Costs	1 199 000	2 371 000	1 780 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 018 000	2 874 000	2 055 000
Operating Profit	395 000	40 000	−223 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	286 000	31 000	−174 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	863 000	56 000
Total Current Assets	1 432 000	1 627 000	644 000
Total Assets	1 432 000	1 627 000	644 000
Total Equity	133 000	231 000	200 000
Short-Term Group Debt	493 000	0	0
Total Long-Term Debt	415 000	830 000	0
Creditors	35 000	95 000	16 000
Unpaid Taxes	250 000	225 000	121 000
Dividends	0	0	0
Other Current Debt	107 000	237 000	307 000
Total Current Debt	884 000	566 000	444 000
Total Equity and Debt	1 432 000	1 627 000	644 000

Financial indicators	2022	2021	2020
Return on Equity	215,04 %	13,42 %	−87 %
Debt-to-Equity Ratio	3,12	3,59	0
Operating Profit Margin	11,57 %	1,37 %	−12,17 %
Current Ratio	1,62	2,87	1,45
Quick Ratio	1,62	2,87	1,45
Equity Ratio	0,09	0,14	0,31
Gross Profit Margin	56,12 %	90,73 %	94,76 %