SEAFRONT LOGISTICS AS

4610 KRISTIANSAND S

Finances

Return on Equity

33,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 241 000	88 635 000	85 280 000	125 736 000
Net Income	1 884 000	−452 000	624 000	4 140 000
Total Assets	43 414 000	47 584 000	37 357 000	44 817 000
Total Equity	5 554 000	3 671 000	4 123 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 241 000	88 635 000	85 280 000	125 736 000
Expenditure	100 182 000	88 091 000	84 271 000	125 648 000
Operating Profit	4 059 000	545 000	1 011 000	88 000
Financial Income	265 000	140 000	1 106 000	7 333 000
Financial Costs	1 909 000	1 253 000	1 590 000	1 769 000
Financial Balance	−1 644 000	−1 113 000	−484 000	5 564 000
Earnings Before Tax	2 415 000	−568 000	527 000	5 652 000
Tax	532 000	−115 000	−96 000	1 512 000
Net Income	1 884 000	−452 000	624 000	4 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 992 000	23 344 000	17 425 000	26 024 000
Total Current Assets	22 422 000	24 241 000	19 932 000	18 793 000
Total Assets	43 414 000	47 584 000	37 357 000	44 817 000
Total Retained Equity	5 454 000	3 571 000	4 023 000	3 907 000
Total Equity	5 554 000	3 671 000	4 123 000	4 007 000
Total Long-Term Debt	5 800 000	10 700 000	4 877 000	6 121 000
Total Current Debt	32 060 000	33 213 000	28 357 000	34 689 000
Total Equity and Debt	43 414 000	47 584 000	37 357 000	44 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 773 000	84 005 000	81 725 000	123 196 000
Other Income	1 469 000	4 630 000	3 556 000	2 540 000
Revenue	104 241 000	88 635 000	85 280 000	125 736 000
Cost of Goods Sold	31 638 000	29 074 000	31 382 000	77 752 000
Salary Costs	34 591 000	33 446 000	31 474 000	23 643 000
Depreciation	313 000	293 000	409 000	1 175 000
Impairment	0	0	0	0
Expenditure	100 182 000	88 091 000	84 271 000	125 648 000
Operating Profit	4 059 000	545 000	1 011 000	88 000
Financial Income	265 000	140 000	1 106 000	7 333 000
Financial Costs	1 909 000	1 253 000	1 590 000	1 769 000
Financial Balance	−1 644 000	−1 113 000	−484 000	5 564 000
Dividends	0	0	0	0
Net Income	1 884 000	−452 000	624 000	4 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 789 000	4 320 000	4 205 000	4 109 000
Real Eastate	150 000	127 000	146 000	165 000
Machinery and Plant Facilities	320 000	234 000	69 000	75 000
Fixtures	386 000	431 000	307 000	548 000
Total Tangible Assets	856 000	792 000	522 000	787 000
Total Fiancial Fixed Assets	16 348 000	18 231 000	12 698 000	21 128 000
Total Fixed Assets	20 992 000	23 344 000	17 425 000	26 024 000
Stock	306 000	332 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 382 000	2 033 000	874 000
Total Current Assets	22 422 000	24 241 000	19 932 000	18 793 000
Total Assets	43 414 000	47 584 000	37 357 000	44 817 000
Total Equity	5 554 000	3 671 000	4 123 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	10 700 000	4 877 000	6 121 000
Creditors	15 822 000	15 829 000	12 369 000	20 298 000
Unpaid Taxes	2 790 000	4 837 000	4 982 000	2 370 000
Dividends	0	0	0	0
Other Current Debt	3 636 000	3 749 000	2 860 000	2 210 000
Total Current Debt	32 060 000	33 213 000	28 357 000	34 689 000
Total Equity and Debt	43 414 000	47 584 000	37 357 000	44 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	−12,31 %	15,13 %	103,32 %
Debt-to-Equity Ratio	1,04	2,91	1,18	1,53
Operating Profit Margin	3,89 %	0,61 %	1,19 %	0,07 %
Current Ratio	0,7	0,73	0,7	0,54
Quick Ratio	0,71	0,74	0,7	0,54
Equity Ratio	0,13	0,08	0,11	0,09
Gross Profit Margin	69,65 %	67,2 %	63,2 %	38,16 %