SEEFOOD HOLDING AS

0352 OSLO

Finances

Return on Equity

504,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 522 000	176 937 000	122 611 000	111 615 000
Net Income	23 171 000	22 413 000	13 902 000	17 383 000
Total Assets	79 260 000	68 489 000	54 866 000	52 470 000
Total Equity	4 593 000	20 325 000	23 139 000	19 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 522 000	176 937 000	122 611 000	111 615 000
Expenditure	151 831 000	148 124 000	104 805 000	94 232 000
Operating Profit	29 691 000	28 811 000	17 805 000	17 383 000
Financial Income	67 000	10 000	79 000	0
Financial Costs	26 000	58 000	19 000	0
Financial Balance	41 000	−48 000	60 000	0
Earnings Before Tax	29 732 000	28 763 000	17 865 000	17 383 000
Tax	6 562 000	6 350 000	3 963 000	0
Net Income	23 171 000	22 413 000	13 902 000	17 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	256 000	728 000	799 000
Total Current Assets	79 137 000	68 232 000	54 138 000	51 671 000
Total Assets	79 260 000	68 489 000	54 866 000	52 470 000
Total Retained Equity	4 474 000	20 206 000	22 944 000	19 235 000
Total Equity	4 593 000	20 325 000	23 139 000	19 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 666 000	48 163 000	31 727 000	33 038 000
Total Equity and Debt	79 260 000	68 489 000	54 866 000	52 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 743 000	176 937 000	122 611 000	111 615 000
Other Income	779 000	0	0	0
Revenue	181 522 000	176 937 000	122 611 000	111 615 000
Cost of Goods Sold	81 603 000	79 558 000	61 102 000	48 587 000
Salary Costs	62 252 000	62 018 000	38 115 000	39 858 000
Depreciation	173 000	318 000	484 000	721 000
Impairment	0	0	0	0
Expenditure	151 831 000	148 124 000	104 805 000	94 232 000
Operating Profit	29 691 000	28 811 000	17 805 000	17 383 000
Financial Income	67 000	10 000	79 000	0
Financial Costs	26 000	58 000	19 000	0
Financial Balance	41 000	−48 000	60 000	0
Dividends	18 686 000	0	0	0
Net Income	23 171 000	22 413 000	13 902 000	17 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	66 000	44 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	162 000	481 000	670 000
Total Tangible Assets	21 000	162 000	481 000	670 000
Total Fiancial Fixed Assets	28 000	28 000	203 000	103 000
Total Fixed Assets	123 000	256 000	728 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 958 000	47 634 000	45 912 000	23 604 000
Total Current Assets	79 137 000	68 232 000	54 138 000	51 671 000
Total Assets	79 260 000	68 489 000	54 866 000	52 470 000
Total Equity	4 593 000	20 325 000	23 139 000	19 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	2 773 000	2 171 000	840 000
Unpaid Taxes	7 972 000	6 293 000	3 884 000	6 493 000
Dividends	18 686 000	0	0	0
Other Current Debt	40 767 000	32 722 000	21 689 000	21 816 000
Total Current Debt	74 666 000	48 163 000	31 727 000	33 038 000
Total Equity and Debt	79 260 000	68 489 000	54 866 000	52 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	504,49 %	110,27 %	60,08 %	89,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,36 %	16,28 %	14,52 %	15,57 %
Current Ratio	1,06	1,42	1,71	1,56
Quick Ratio	1,06	1,42	1,71	1,56
Equity Ratio	0,06	0,3	0,42	0,37
Gross Profit Margin	55,05 %	55,04 %	50,17 %	56,47 %