SEARUNNER SHIPPING AS

0190 OSLO

Finances

Share Ownership

Return on Equity

29,85 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 348 000	312 074 000	73 990 000	68 171 000
Net Income	3 613 000	17 402 000	5 161 000	1 485 000
Total Assets	24 698 000	53 091 000	14 577 000	14 329 000
Total Equity	12 102 000	13 489 000	5 087 000	4 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 348 000	312 074 000	73 990 000	68 171 000
Expenditure	305 757 000	300 222 000	68 263 000	67 256 000
Operating Profit	−409 000	11 852 000	5 727 000	914 000
Financial Income	8 295 000	11 811 000	2 221 000	1 148 000
Financial Costs	3 245 000	1 353 000	1 332 000	181 000
Financial Balance	5 050 000	10 458 000	889 000	967 000
Earnings Before Tax	4 640 000	22 310 000	6 617 000	1 882 000
Tax	1 027 000	4 908 000	1 456 000	397 000
Net Income	3 613 000	17 402 000	5 161 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	99 000	47 000	1 077 000
Total Current Assets	24 675 000	52 992 000	14 529 000	13 253 000
Total Assets	24 698 000	53 091 000	14 577 000	14 329 000
Total Retained Equity	11 852 000	13 239 000	4 837 000	4 177 000
Total Equity	12 102 000	13 489 000	5 087 000	4 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 595 000	39 602 000	9 490 000	9 903 000
Total Equity and Debt	24 698 000	53 091 000	14 577 000	14 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 348 000	312 074 000	73 637 000	68 171 000
Other Income	0	0	353 000	0
Revenue	305 348 000	312 074 000	73 990 000	68 171 000
Cost of Goods Sold	291 587 000	286 981 000	57 073 000	53 458 000
Salary Costs	8 512 000	5 905 000	7 197 000	9 817 000
Depreciation	0	0	76 000	360 000
Impairment	0	0	0	0
Expenditure	305 757 000	300 222 000	68 263 000	67 256 000
Operating Profit	−409 000	11 852 000	5 727 000	914 000
Financial Income	8 295 000	11 811 000	2 221 000	1 148 000
Financial Costs	3 245 000	1 353 000	1 332 000	181 000
Financial Balance	5 050 000	10 458 000	889 000	967 000
Dividends	5 000 000	9 000 000	4 500 000	4 500 000
Net Income	3 613 000	17 402 000	5 161 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	99 000	47 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	830 000
Total Tangible Assets	0	0	0	830 000
Total Fiancial Fixed Assets	0	0	0	193 000
Total Fixed Assets	22 000	99 000	47 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 640 000	25 953 000	10 182 000	10 560 000
Total Current Assets	24 675 000	52 992 000	14 529 000	13 253 000
Total Assets	24 698 000	53 091 000	14 577 000	14 329 000
Total Equity	12 102 000	13 489 000	5 087 000	4 427 000
Short-Term Group Debt	397 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 889 000	23 363 000	1 844 000	1 729 000
Unpaid Taxes	1 049 000	167 000	366 000	634 000
Dividends	5 000 000	9 000 000	4 500 000	4 500 000
Other Current Debt	1 311 000	2 112 000	5 829 000	7 125 000
Total Current Debt	12 595 000	39 602 000	9 490 000	9 903 000
Total Equity and Debt	24 698 000	53 091 000	14 577 000	14 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	129,01 %	101,45 %	33,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	3,8 %	7,74 %	1,34 %
Current Ratio	1,96	1,34	1,53	1,34
Quick Ratio	1,96	1,34	1,53	1,34
Equity Ratio	0,49	0,25	0,35	0,31
Gross Profit Margin	4,51 %	8,04 %	22,86 %	21,58 %