SEABROKER AS

0775 OSLO

Finances

Return on Equity

1,8 %

Current Ratio

58,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	16 335 000	8 439 000	3 360 000
Net Income	761 000	15 861 000	7 493 000	3 341 000
Total Assets	42 927 000	56 693 000	53 890 000	35 085 000
Total Equity	42 190 000	56 429 000	42 568 000	35 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	16 335 000	8 439 000	3 360 000
Expenditure	95 000	115 000	88 000	77 000
Operating Profit	1 787 000	16 220 000	8 351 000	3 282 000
Financial Income	12 000	3 000	7 000	159 000
Financial Costs	300 000	115 000	405 000	100 000
Financial Balance	−288 000	−112 000	−398 000	59 000
Earnings Before Tax	1 499 000	16 108 000	7 953 000	3 341 000
Tax	737 000	247 000	460 000	0
Net Income	761 000	15 861 000	7 493 000	3 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 927 000	56 693 000	53 890 000	35 085 000
Total Assets	42 927 000	56 693 000	53 890 000	35 085 000
Total Retained Equity	38 641 000	52 879 000	39 018 000	31 525 000
Total Equity	42 190 000	56 429 000	42 568 000	35 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	263 000	11 322 000	10 000
Total Equity and Debt	42 927 000	56 693 000	53 890 000	35 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 881 000	16 335 000	8 439 000	3 360 000
Revenue	1 881 000	16 335 000	8 439 000	3 360 000
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	95 000	115 000	88 000	77 000
Operating Profit	1 787 000	16 220 000	8 351 000	3 282 000
Financial Income	12 000	3 000	7 000	159 000
Financial Costs	300 000	115 000	405 000	100 000
Financial Balance	−288 000	−112 000	−398 000	59 000
Dividends	0	0	0	0
Net Income	761 000	15 861 000	7 493 000	3 341 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	39 332 000	54 497 000	51 125 000	29 351 000
Cash, Bank	3 596 000	2 196 000	2 765 000	2 007 000
Total Current Assets	42 927 000	56 693 000	53 890 000	35 085 000
Total Assets	42 927 000	56 693 000	53 890 000	35 085 000
Total Equity	42 190 000	56 429 000	42 568 000	35 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	16 000	10 000
Total Current Debt	737 000	263 000	11 322 000	10 000
Total Equity and Debt	42 927 000	56 693 000	53 890 000	35 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	28,11 %	17,6 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95 %	99,3 %	98,96 %	97,68 %
Current Ratio	58,25	215,56	4,76	3 508,5
Quick Ratio	58,25	215,56	4,76	3 508,5
Equity Ratio	0,98	1	0,79	1
Gross Profit Margin	100 %	100 %	100 %	100 %