SEAFOOD AS

0150 OSLO

Finances

Share Ownership

Return on Equity

1 461,25 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 313 000	27 397 000	25 299 000	34 443 000
Net Income	7 467 000	3 357 000	2 175 000	5 568 000
Total Assets	11 939 000	6 384 000	4 959 000	9 068 000
Total Equity	511 000	518 000	480 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 313 000	27 397 000	25 299 000	34 443 000
Expenditure	30 840 000	23 061 000	22 518 000	27 394 000
Operating Profit	9 473 000	4 336 000	2 781 000	7 050 000
Financial Income	128 000	10 000	30 000	108 000
Financial Costs	28 000	34 000	14 000	15 000
Financial Balance	100 000	−24 000	16 000	93 000
Earnings Before Tax	9 573 000	4 312 000	2 796 000	7 142 000
Tax	2 107 000	955 000	622 000	1 574 000
Net Income	7 467 000	3 357 000	2 175 000	5 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	867 000	342 000	440 000
Total Current Assets	11 204 000	5 517 000	4 618 000	8 628 000
Total Assets	11 939 000	6 384 000	4 959 000	9 068 000
Total Retained Equity	54 000	61 000	23 000	26 000
Total Equity	511 000	518 000	480 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 428 000	5 866 000	4 479 000	8 586 000
Total Equity and Debt	11 939 000	6 384 000	4 959 000	9 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 265 000	26 910 000	24 979 000	34 428 000
Other Income	49 000	487 000	320 000	15 000
Revenue	40 313 000	27 397 000	25 299 000	34 443 000
Cost of Goods Sold	12 167 000	8 207 000	7 895 000	10 627 000
Salary Costs	12 136 000	9 306 000	9 285 000	11 268 000
Depreciation	210 000	153 000	91 000	205 000
Impairment	0	0	0	0
Expenditure	30 840 000	23 061 000	22 518 000	27 394 000
Operating Profit	9 473 000	4 336 000	2 781 000	7 050 000
Financial Income	128 000	10 000	30 000	108 000
Financial Costs	28 000	34 000	14 000	15 000
Financial Balance	100 000	−24 000	16 000	93 000
Dividends	0	0	0	0
Net Income	7 467 000	3 357 000	2 175 000	5 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	36 000	55 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	831 000	287 000	378 000
Total Tangible Assets	698 000	831 000	287 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	867 000	342 000	440 000
Stock	1 151 000	648 000	555 000	744 000
Total Investments	0	0	0	0
Cash, Bank	8 448 000	3 783 000	2 766 000	6 621 000
Total Current Assets	11 204 000	5 517 000	4 618 000	8 628 000
Total Assets	11 939 000	6 384 000	4 959 000	9 068 000
Total Equity	511 000	518 000	480 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	716 000	962 000	638 000
Unpaid Taxes	658 000	656 000	448 000	587 000
Dividends	0	0	0	0
Other Current Debt	9 902 000	4 494 000	3 070 000	7 361 000
Total Current Debt	11 428 000	5 866 000	4 479 000	8 586 000
Total Equity and Debt	11 939 000	6 384 000	4 959 000	9 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 461,25 %	648,07 %	453,13 %	1 152,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,5 %	15,83 %	10,99 %	20,47 %
Current Ratio	0,98	0,94	1,03	1
Quick Ratio	1,09	1,06	1,18	1,1
Equity Ratio	0,04	0,08	0,1	0,05
Gross Profit Margin	69,82 %	70,04 %	68,79 %	69,15 %