SEABROKERS SERVICES AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

196,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 880 000	158 940 000	138 259 000	184 308 000
Net Income	7 806 000	4 066 000	5 406 000	5 438 000
Total Assets	49 186 000	41 983 000	23 601 000	50 948 000
Total Equity	3 963 000	4 271 000	4 436 000	4 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 880 000	158 940 000	138 259 000	184 308 000
Expenditure	228 297 000	154 007 000	131 658 000	177 539 000
Operating Profit	9 584 000	4 934 000	6 601 000	6 770 000
Financial Income	518 000	330 000	423 000	280 000
Financial Costs	6 000	4 000	51 000	44 000
Financial Balance	512 000	326 000	372 000	236 000
Earnings Before Tax	10 096 000	5 260 000	6 972 000	7 006 000
Tax	2 290 000	1 194 000	1 567 000	1 568 000
Net Income	7 806 000	4 066 000	5 406 000	5 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	492 000	682 000	921 000
Total Current Assets	48 774 000	41 491 000	22 920 000	50 027 000
Total Assets	49 186 000	41 983 000	23 601 000	50 948 000
Total Retained Equity	0	25 000	190 000	243 000
Total Equity	3 963 000	4 271 000	4 436 000	4 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 223 000	37 713 000	19 166 000	46 460 000
Total Equity and Debt	49 186 000	41 983 000	23 601 000	50 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 880 000	158 940 000	138 148 000	184 308 000
Other Income	0	0	111 000	0
Revenue	237 880 000	158 940 000	138 259 000	184 308 000
Cost of Goods Sold	194 563 000	126 938 000	106 918 000	152 462 000
Salary Costs	27 961 000	21 580 000	19 504 000	20 574 000
Depreciation	172 000	190 000	212 000	82 000
Impairment	0	0	0	0
Expenditure	228 297 000	154 007 000	131 658 000	177 539 000
Operating Profit	9 584 000	4 934 000	6 601 000	6 770 000
Financial Income	518 000	330 000	423 000	280 000
Financial Costs	6 000	4 000	51 000	44 000
Financial Balance	512 000	326 000	372 000	236 000
Dividends	0	0	0	0
Net Income	7 806 000	4 066 000	5 406 000	5 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	50 000	50 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	442 000	632 000	843 000
Total Tangible Assets	364 000	442 000	632 000	843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	492 000	682 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 844 000	10 256 000	3 481 000	5 038 000
Total Current Assets	48 774 000	41 491 000	22 920 000	50 027 000
Total Assets	49 186 000	41 983 000	23 601 000	50 948 000
Total Equity	3 963 000	4 271 000	4 436 000	4 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 308 000	22 137 000	11 362 000	35 956 000
Unpaid Taxes	5 454 000	6 953 000	3 115 000	4 549 000
Dividends	0	0	0	0
Other Current Debt	17 462 000	8 623 000	4 689 000	5 955 000
Total Current Debt	45 223 000	37 713 000	19 166 000	46 460 000
Total Equity and Debt	49 186 000	41 983 000	23 601 000	50 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,97 %	95,2 %	121,87 %	121,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	3,1 %	4,77 %	3,67 %
Current Ratio	1,08	1,1	1,2	1,08
Quick Ratio	1,08	1,1	1,2	1,08
Equity Ratio	0,08	0,1	0,19	0,09
Gross Profit Margin	18,21 %	20,13 %	22,67 %	17,28 %