SEAPRO AS

3128 NØTTERØY

Finances

Return on Equity

174,38 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	1 528 000	596 000	6 000
Net Income	837 000	1 099 000	920 000	−88 000
Total Assets	631 000	1 840 000	1 252 000	320 000
Total Equity	480 000	633 000	605 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	1 528 000	596 000	6 000
Expenditure	949 000	427 000	302 000	94 000
Operating Profit	−666 000	1 101 000	294 000	−88 000
Financial Income	1 504 000	0	608 000	0
Financial Costs	1 000	2 000	−18 000	0
Financial Balance	1 503 000	−2 000	626 000	0
Earnings Before Tax	837 000	1 099 000	920 000	−88 000
Tax	0	0	0	0
Net Income	837 000	1 099 000	920 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	340 000	436 000	204 000
Total Current Assets	497 000	1 500 000	816 000	116 000
Total Assets	631 000	1 840 000	1 252 000	320 000
Total Retained Equity	0	0	−1 014 000	−1 934 000
Total Equity	480 000	633 000	605 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	1 207 000	648 000	75 000
Total Equity and Debt	631 000	1 840 000	1 252 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	1 528 000	596 000	6 000
Other Income	0	0	0	0
Revenue	283 000	1 528 000	596 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	10 000	0
Impairment	0	0	0	0
Expenditure	949 000	427 000	302 000	94 000
Operating Profit	−666 000	1 101 000	294 000	−88 000
Financial Income	1 504 000	0	608 000	0
Financial Costs	1 000	2 000	−18 000	0
Financial Balance	1 503 000	−2 000	626 000	0
Dividends	990 000	1 070 000	560 000	0
Net Income	837 000	1 099 000	920 000	−88 000

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	32 000	32 000	32 000
Fixtures	88 000	124 000	140 000	0
Total Tangible Assets	88 000	155 000	171 000	32 000
Total Fiancial Fixed Assets	46 000	185 000	265 000	172 000
Total Fixed Assets	134 000	340 000	436 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	275 000	79 000	2 000
Total Current Assets	497 000	1 500 000	816 000	116 000
Total Assets	631 000	1 840 000	1 252 000	320 000
Total Equity	480 000	633 000	605 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	68 000	57 000	71 000
Unpaid Taxes	29 000	61 000	10 000	0
Dividends	990 000	1 070 000	560 000	0
Other Current Debt	0	8 000	20 000	4 000
Total Current Debt	151 000	1 207 000	648 000	75 000
Total Equity and Debt	631 000	1 840 000	1 252 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,38 %	173,62 %	152,07 %	−36,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−235,34 %	72,05 %	49,33 %	−1 466,67 %
Current Ratio	3,29	1,24	1,26	1,55
Quick Ratio	3,29	1,24	1,26	1,55
Equity Ratio	0,76	0,34	0,48	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %