SEA MANAGEMENT HOLDING AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

113,09 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 213 000	1 570 000	2 052 000	2 934 000
Net Income	838 000	−46 000	175 000	622 000
Total Assets	1 758 000	538 000	873 000	4 614 000
Total Equity	741 000	303 000	548 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 213 000	1 570 000	2 052 000	2 934 000
Expenditure	2 135 000	1 614 000	1 711 000	2 018 000
Operating Profit	1 078 000	−44 000	342 000	916 000
Financial Income	1 000	24 000	5 000	0
Financial Costs	33 000	26 000	76 000	119 000
Financial Balance	−32 000	−2 000	−71 000	−119 000
Earnings Before Tax	1 046 000	−46 000	271 000	797 000
Tax	208 000	0	95 000	175 000
Net Income	838 000	−46 000	175 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 953 000
Total Current Assets	1 758 000	538 000	873 000	660 000
Total Assets	1 758 000	538 000	873 000	4 614 000
Total Retained Equity	711 000	273 000	518 000	1 343 000
Total Equity	741 000	303 000	548 000	1 373 000
Total Long-Term Debt	0	0	0	2 819 000
Total Current Debt	1 017 000	235 000	325 000	422 000
Total Equity and Debt	1 758 000	538 000	873 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 213 000	1 570 000	2 105 000	2 526 000
Other Income	0	0	−53 000	408 000
Revenue	3 213 000	1 570 000	2 052 000	2 934 000
Cost of Goods Sold	24 000	0	3 000	23 000
Salary Costs	1 480 000	1 254 000	1 084 000	1 262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 135 000	1 614 000	1 711 000	2 018 000
Operating Profit	1 078 000	−44 000	342 000	916 000
Financial Income	1 000	24 000	5 000	0
Financial Costs	33 000	26 000	76 000	119 000
Financial Balance	−32 000	−2 000	−71 000	−119 000
Dividends	400 000	200 000	1 000 000	0
Net Income	838 000	−46 000	175 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	487 000	715 000	643 000
Total Current Assets	1 758 000	538 000	873 000	660 000
Total Assets	1 758 000	538 000	873 000	4 614 000
Total Equity	741 000	303 000	548 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 819 000
Creditors	16 000	12 000	17 000	15 000
Unpaid Taxes	259 000	106 000	109 000	95 000
Dividends	400 000	200 000	1 000 000	0
Other Current Debt	134 000	116 000	103 000	129 000
Total Current Debt	1 017 000	235 000	325 000	422 000
Total Equity and Debt	1 758 000	538 000	873 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,09 %	−15,18 %	31,93 %	45,3 %
Debt-to-Equity Ratio	0	0	0	2,05
Operating Profit Margin	33,55 %	−2,8 %	16,67 %	31,22 %
Current Ratio	1,73	2,29	2,69	1,56
Quick Ratio	1,73	2,29	2,69	1,56
Equity Ratio	0,42	0,56	0,63	0,3
Gross Profit Margin	99,25 %	100 %	99,85 %	99,22 %