SEABROKERS FUNDAMENTERING AS

4033 STAVANGER

Finances

Return on Equity

66,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 237 000	387 099 000	360 535 000	303 593 000
Net Income	21 015 000	6 412 000	7 331 000	1 876 000
Total Assets	151 466 000	139 995 000	75 051 000	82 880 000
Total Equity	31 477 000	30 645 000	24 329 000	11 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 237 000	387 099 000	360 535 000	303 593 000
Expenditure	512 502 000	378 653 000	348 491 000	299 933 000
Operating Profit	31 734 000	8 446 000	12 045 000	3 660 000
Financial Income	891 000	662 000	501 000	35 000
Financial Costs	4 769 000	868 000	3 135 000	1 275 000
Financial Balance	−3 878 000	−206 000	−2 634 000	−1 240 000
Earnings Before Tax	27 857 000	8 240 000	9 411 000	2 419 000
Tax	6 842 000	1 828 000	2 080 000	543 000
Net Income	21 015 000	6 412 000	7 331 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 975 000	6 776 000	8 694 000	10 691 000
Total Current Assets	133 491 000	133 219 000	66 357 000	72 188 000
Total Assets	151 466 000	139 995 000	75 051 000	82 880 000
Total Retained Equity	2 148 000	1 316 000	0	0
Total Equity	31 477 000	30 645 000	24 329 000	11 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 989 000	109 350 000	50 721 000	71 255 000
Total Equity and Debt	151 466 000	139 995 000	75 051 000	82 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 237 000	387 099 000	360 535 000	303 593 000
Revenue	544 237 000	387 099 000	360 535 000	303 593 000
Cost of Goods Sold	334 929 000	231 863 000	223 254 000	185 842 000
Salary Costs	90 952 000	67 764 000	57 023 000	49 846 000
Depreciation	4 271 000	4 419 000	4 685 000	5 691 000
Impairment	0	0	0	0
Expenditure	512 502 000	378 653 000	348 491 000	299 933 000
Operating Profit	31 734 000	8 446 000	12 045 000	3 660 000
Financial Income	891 000	662 000	501 000	35 000
Financial Costs	4 769 000	868 000	3 135 000	1 275 000
Financial Balance	−3 878 000	−206 000	−2 634 000	−1 240 000
Dividends	0	0	0	0
Net Income	21 015 000	6 412 000	7 331 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	320 000	711 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 950 000	5 620 000	7 154 000	9 859 000
Fixtures	1 432 000	836 000	829 000	474 000
Total Tangible Assets	16 382 000	6 456 000	7 983 000	10 333 000
Total Fiancial Fixed Assets	1 510 000	0	0	0
Total Fixed Assets	17 975 000	6 776 000	8 694 000	10 691 000
Stock	11 083 000	12 670 000	7 890 000	6 743 000
Total Investments	0	0	0	0
Cash, Bank	18 675 000	16 278 000	3 949 000	3 573 000
Total Current Assets	133 491 000	133 219 000	66 357 000	72 188 000
Total Assets	151 466 000	139 995 000	75 051 000	82 880 000
Total Equity	31 477 000	30 645 000	24 329 000	11 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 019 000	73 650 000	26 474 000	22 853 000
Unpaid Taxes	6 462 000	8 922 000	4 044 000	7 372 000
Dividends	0	0	0	0
Other Current Debt	51 509 000	26 778 000	20 203 000	41 030 000
Total Current Debt	119 989 000	109 350 000	50 721 000	71 255 000
Total Equity and Debt	151 466 000	139 995 000	75 051 000	82 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,76 %	20,92 %	30,13 %	16,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	2,18 %	3,34 %	1,21 %
Current Ratio	1,11	1,22	1,31	1,01
Quick Ratio	1,23	1,38	1,55	1,12
Equity Ratio	0,21	0,22	0,32	0,14
Gross Profit Margin	38,46 %	40,1 %	38,08 %	38,79 %