SEATRENCH AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

36,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 462 000	105 841 000	56 280 000	33 825 000
Net Income	10 878 000	9 991 000	7 322 000	5 013 000
Total Assets	66 915 000	49 628 000	27 899 000	14 929 000
Total Equity	29 872 000	22 169 000	15 799 000	9 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 462 000	105 841 000	56 280 000	33 825 000
Expenditure	150 154 000	92 041 000	44 538 000	27 210 000
Operating Profit	13 307 000	13 799 000	11 742 000	6 615 000
Financial Income	4 763 000	4 950 000	1 915 000	1 238 000
Financial Costs	3 935 000	4 075 000	5 592 000	1 381 000
Financial Balance	828 000	875 000	−3 677 000	−143 000
Earnings Before Tax	14 135 000	14 674 000	8 066 000	6 471 000
Tax	3 257 000	4 683 000	743 000	1 458 000
Net Income	10 878 000	9 991 000	7 322 000	5 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 534 000	9 336 000	6 674 000	1 099 000
Total Current Assets	59 381 000	40 291 000	21 225 000	13 830 000
Total Assets	66 915 000	49 628 000	27 899 000	14 929 000
Total Retained Equity	29 839 000	22 136 000	15 766 000	9 344 000
Total Equity	29 872 000	22 169 000	15 799 000	9 377 000
Total Long-Term Debt	0	0	879 000	1 164 000
Total Current Debt	37 043 000	27 458 000	11 220 000	4 388 000
Total Equity and Debt	66 915 000	49 628 000	27 899 000	14 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 462 000	105 841 000	56 280 000	33 825 000
Other Income	0	0	0	0
Revenue	163 462 000	105 841 000	56 280 000	33 825 000
Cost of Goods Sold	109 728 000	66 280 000	17 328 000	7 554 000
Salary Costs	13 077 000	4 651 000	1 673 000	35 000
Depreciation	2 288 000	1 677 000	183 000	183 000
Impairment	0	636 000	0	0
Expenditure	150 154 000	92 041 000	44 538 000	27 210 000
Operating Profit	13 307 000	13 799 000	11 742 000	6 615 000
Financial Income	4 763 000	4 950 000	1 915 000	1 238 000
Financial Costs	3 935 000	4 075 000	5 592 000	1 381 000
Financial Balance	828 000	875 000	−3 677 000	−143 000
Dividends	0	4 212 000	900 000	0
Net Income	10 878 000	9 991 000	7 322 000	5 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	4 217 000	239 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	70 000	253 000
Fixtures	14 000	0	0	0
Total Tangible Assets	7 294 000	2 093 000	70 000	253 000
Total Fiancial Fixed Assets	0	3 026 000	6 365 000	846 000
Total Fixed Assets	7 534 000	9 336 000	6 674 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 451 000	19 269 000	16 493 000	7 743 000
Total Current Assets	59 381 000	40 291 000	21 225 000	13 830 000
Total Assets	66 915 000	49 628 000	27 899 000	14 929 000
Total Equity	29 872 000	22 169 000	15 799 000	9 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	879 000	1 164 000
Creditors	10 417 000	6 654 000	2 526 000	1 166 000
Unpaid Taxes	7 077 000	1 103 000	87 000	1 000
Dividends	0	4 212 000	900 000	0
Other Current Debt	8 881 000	15 349 000	6 389 000	2 616 000
Total Current Debt	37 043 000	27 458 000	11 220 000	4 388 000
Total Equity and Debt	66 915 000	49 628 000	27 899 000	14 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	45,07 %	46,34 %	53,46 %
Debt-to-Equity Ratio	0	0	0,06	0,12
Operating Profit Margin	8,14 %	13,04 %	20,86 %	19,56 %
Current Ratio	1,6	1,47	1,89	3,15
Quick Ratio	1,6	1,47	1,89	3,15
Equity Ratio	0,45	0,45	0,57	0,63
Gross Profit Margin	32,87 %	37,38 %	69,21 %	77,67 %