SEA-CARGO AGENCIES AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

54,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 773 000	95 879 000	61 797 000	75 105 000
Net Income	7 243 000	2 287 000	−3 501 000	7 666 000
Total Assets	70 428 000	34 255 000	26 739 000	26 146 000
Total Equity	13 276 000	9 455 000	8 299 000	9 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 773 000	95 879 000	61 797 000	75 105 000
Expenditure	167 146 000	92 503 000	66 190 000	65 255 000
Operating Profit	10 627 000	3 375 000	−4 393 000	9 850 000
Financial Income	431 000	119 000	121 000	78 000
Financial Costs	1 766 000	557 000	210 000	98 000
Financial Balance	−1 335 000	−438 000	−89 000	−20 000
Earnings Before Tax	9 292 000	2 936 000	−4 482 000	9 830 000
Tax	2 049 000	649 000	−981 000	2 165 000
Net Income	7 243 000	2 287 000	−3 501 000	7 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 312 000	826 000	846 000	440 000
Total Current Assets	64 116 000	33 429 000	25 893 000	25 707 000
Total Assets	70 428 000	34 255 000	26 739 000	26 146 000
Total Retained Equity	7 532 000	4 782 000	3 626 000	7 128 000
Total Equity	13 276 000	9 455 000	8 299 000	9 480 000
Total Long-Term Debt	3 588 000	0	0	0
Total Current Debt	53 564 000	24 800 000	18 440 000	16 667 000
Total Equity and Debt	70 428 000	34 255 000	26 739 000	26 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 773 000	95 879 000	61 797 000	75 105 000
Other Income	0	0	0	0
Revenue	177 773 000	95 879 000	61 797 000	75 105 000
Cost of Goods Sold	109 182 000	60 887 000	35 682 000	44 250 000
Salary Costs	23 508 000	13 091 000	12 342 000	11 366 000
Depreciation	439 000	134 000	106 000	89 000
Impairment	0	0	0	0
Expenditure	167 146 000	92 503 000	66 190 000	65 255 000
Operating Profit	10 627 000	3 375 000	−4 393 000	9 850 000
Financial Income	431 000	119 000	121 000	78 000
Financial Costs	1 766 000	557 000	210 000	98 000
Financial Balance	−1 335 000	−438 000	−89 000	−20 000
Dividends	0	0	0	4 000 000
Net Income	7 243 000	2 287 000	−3 501 000	7 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	59 000	380 000	54 000
Real Eastate	5 194 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	568 000	266 000	186 000
Total Tangible Assets	6 094 000	568 000	266 000	186 000
Total Fiancial Fixed Assets	199 000	199 000	199 000	199 000
Total Fixed Assets	6 312 000	826 000	846 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 692 000	1 067 000	2 155 000	3 993 000
Total Current Assets	64 116 000	33 429 000	25 893 000	25 707 000
Total Assets	70 428 000	34 255 000	26 739 000	26 146 000
Total Equity	13 276 000	9 455 000	8 299 000	9 480 000
Short-Term Group Debt	7 066 000	370 000	2 800 000	0
Total Long-Term Debt	3 588 000	0	0	0
Creditors	5 011 000	8 073 000	5 088 000	7 813 000
Unpaid Taxes	1 804 000	1 007 000	1 061 000	967 000
Dividends	0	0	0	4 000 000
Other Current Debt	2 273 000	2 773 000	1 864 000	7 877 000
Total Current Debt	53 564 000	24 800 000	18 440 000	16 667 000
Total Equity and Debt	70 428 000	34 255 000	26 739 000	26 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,56 %	24,19 %	−42,19 %	80,86 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	5,98 %	3,52 %	−7,11 %	13,11 %
Current Ratio	1,2	1,35	1,4	1,54
Quick Ratio	1,2	1,35	1,4	1,54
Equity Ratio	0,19	0,28	0,31	0,36
Gross Profit Margin	38,58 %	36,5 %	42,26 %	41,08 %