SEA TUG AS
6002 Ã…LESUND
Return on Equity
−3,13 %
Current Ratio
5,43
Debt-to-Equity Ratio
1,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 732Â 000 | |
| Net Income | −88 000 | |
| Total Assets | 6Â 832Â 000 | |
| Total Equity | 2Â 813Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 732Â 000 | |
| Expenditure | 1Â 643Â 000 | |
| Operating Profit | 89Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 204Â 000 | |
| Financial Balance | −201 000 | |
| Earnings Before Tax | −113 000 | |
| Tax | −25 000 | |
| Net Income | −88 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 763Â 000 | |
| Total Current Assets | 1Â 069Â 000 | |
| Total Assets | 6Â 832Â 000 | |
| Total Retained Equity | 404Â 000 | |
| Total Equity | 2Â 813Â 000 | |
| Total Long-Term Debt | 3Â 821Â 000 | |
| Total Current Debt | 197Â 000 | |
| Total Equity and Debt | 6Â 832Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 732Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 732Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 244Â 000 | |
| Depreciation | 676Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 643Â 000 | |
| Operating Profit | 89Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 204Â 000 | |
| Financial Balance | −201 000 | |
| Dividends | 0 | |
| Net Income | −88 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 763Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 763Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 668Â 000 | |
| Total Current Assets | 1Â 069Â 000 | |
| Total Assets | 6Â 832Â 000 | |
| Total Equity | 2Â 813Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 821Â 000 | |
| Creditors | 116Â 000 | |
| Unpaid Taxes | 40Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 41Â 000 | |
| Total Current Debt | 197Â 000 | |
| Total Equity and Debt | 6Â 832Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,13 % | |
| Debt-to-Equity Ratio | 1,36 | |
| Operating Profit Margin | 5,14Â % | |
| Current Ratio | 5,43 | |
| Quick Ratio | 5,43 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 100Â % |
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