SEABEK AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	574 000	601 000	1 926 000
Net Income	6 000	91 000	−44 000	−42 000
Total Assets	122 000	149 000	185 000	561 000
Total Equity	58 000	52 000	−38 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	574 000	601 000	1 926 000
Expenditure	457 000	483 000	639 000	1 958 000
Operating Profit	6 000	91 000	−37 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	9 000
Financial Balance	0	−1 000	−7 000	−9 000
Earnings Before Tax	6 000	91 000	−44 000	−42 000
Tax	0	0	0	0
Net Income	6 000	91 000	−44 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	146 000
Total Current Assets	122 000	149 000	86 000	415 000
Total Assets	122 000	149 000	185 000	561 000
Total Retained Equity	28 000	22 000	−68 000	−24 000
Total Equity	58 000	52 000	−38 000	6 000
Total Long-Term Debt	0	0	154 000	209 000
Total Current Debt	64 000	97 000	69 000	346 000
Total Equity and Debt	122 000	149 000	185 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	458 000	601 000	1 926 000
Other Income	0	116 000	0	0
Revenue	463 000	574 000	601 000	1 926 000
Cost of Goods Sold	277 000	266 000	303 000	953 000
Salary Costs	11 000	9 000	70 000	642 000
Depreciation	0	31 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	457 000	483 000	639 000	1 958 000
Operating Profit	6 000	91 000	−37 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	9 000
Financial Balance	0	−1 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	91 000	−44 000	−42 000

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	0	0	0
Fixtures	0	0	100 000	146 000
Total Tangible Assets	0	0	100 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	100 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	120 000	66 000	351 000
Total Current Assets	122 000	149 000	86 000	415 000
Total Assets	122 000	149 000	185 000	561 000
Total Equity	58 000	52 000	−38 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	154 000	209 000
Creditors	19 000	42 000	2 000	103 000
Unpaid Taxes	10 000	16 000	35 000	181 000
Dividends	0	0	0	0
Other Current Debt	35 000	39 000	33 000	61 000
Total Current Debt	64 000	97 000	69 000	346 000
Total Equity and Debt	122 000	149 000	185 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	175 %	115,79 %	−700 %
Debt-to-Equity Ratio	0	0	−4,05	34,83
Operating Profit Margin	1,3 %	15,85 %	−6,16 %	−1,77 %
Current Ratio	1,91	1,54	1,25	1,2
Quick Ratio	1,91	1,54	1,25	1,2
Equity Ratio	0,48	0,35	−0,21	0,01
Gross Profit Margin	40,17 %	53,66 %	49,58 %	50,52 %