SEA-CARGO AS

5232 PARADIS

Finances

Return on Equity

13,68 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 209 000	696 533 000	577 866 000	577 836 000
Net Income	27 770 000	8 256 000	8 139 000	25 178 000
Total Assets	729 207 000	259 147 000	175 640 000	132 683 000
Total Equity	202 958 000	44 824 000	36 568 000	38 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 209 000	696 533 000	577 866 000	577 836 000
Expenditure	1 396 942 000	687 610 000	573 822 000	577 119 000
Operating Profit	68 267 000	8 923 000	4 045 000	716 000
Financial Income	36 237 000	24 283 000	18 010 000	30 149 000
Financial Costs	69 652 000	23 542 000	13 078 000	5 587 000
Financial Balance	−33 415 000	741 000	4 932 000	24 562 000
Earnings Before Tax	34 852 000	9 665 000	8 977 000	25 277 000
Tax	7 082 000	1 409 000	838 000	100 000
Net Income	27 770 000	8 256 000	8 139 000	25 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 209 000	194 763 000	105 887 000	56 053 000
Total Current Assets	279 998 000	64 384 000	69 753 000	76 630 000
Total Assets	729 207 000	259 147 000	175 640 000	132 683 000
Total Retained Equity	124 152 000	39 511 000	31 255 000	33 562 000
Total Equity	202 958 000	44 824 000	36 568 000	38 875 000
Total Long-Term Debt	285 173 000	92 160 000	33 243 000	13 936 000
Total Current Debt	241 077 000	122 162 000	105 829 000	79 872 000
Total Equity and Debt	729 207 000	259 147 000	175 640 000	132 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 120 000	622 011 000	512 482 000	519 863 000
Other Income	63 089 000	74 522 000	65 384 000	57 973 000
Revenue	1 465 209 000	696 533 000	577 866 000	577 836 000
Cost of Goods Sold	808 653 000	358 785 000	252 567 000	503 151 000
Salary Costs	234 604 000	44 040 000	43 867 000	40 702 000
Depreciation	56 851 000	12 258 000	7 366 000	7 050 000
Impairment	0	0	0	0
Expenditure	1 396 942 000	687 610 000	573 822 000	577 119 000
Operating Profit	68 267 000	8 923 000	4 045 000	716 000
Financial Income	36 237 000	24 283 000	18 010 000	30 149 000
Financial Costs	69 652 000	23 542 000	13 078 000	5 587 000
Financial Balance	−33 415 000	741 000	4 932 000	24 562 000
Dividends	0	0	0	9 692 000
Net Income	27 770 000	8 256 000	8 139 000	25 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 259 000	0	0	0
Total Intangible Assets	1 533 000	0	0	415 000
Real Eastate	29 754 000	0	0	0
Machinery and Plant Facilities	178 199 000	126 259 000	38 666 000	14 975 000
Fixtures	7 166 000	2 547 000	3 179 000	2 290 000
Total Tangible Assets	409 620 000	128 806 000	41 846 000	17 265 000
Total Fiancial Fixed Assets	38 056 000	65 957 000	64 041 000	38 373 000
Total Fixed Assets	449 209 000	194 763 000	105 887 000	56 053 000
Stock	16 618 000	11 385 000	7 857 000	7 584 000
Total Investments	0	0	0	0
Cash, Bank	49 217 000	3 604 000	10 916 000	4 024 000
Total Current Assets	279 998 000	64 384 000	69 753 000	76 630 000
Total Assets	729 207 000	259 147 000	175 640 000	132 683 000
Total Equity	202 958 000	44 824 000	36 568 000	38 875 000
Short-Term Group Debt	0	25 867 000	5 906 000	40 717 000
Total Long-Term Debt	285 173 000	92 160 000	33 243 000	13 936 000
Creditors	125 153 000	52 430 000	28 096 000	22 272 000
Unpaid Taxes	12 098 000	3 286 000	3 206 000	5 459 000
Dividends	0	0	0	9 692 000
Other Current Debt	54 170 000	38 189 000	54 539 000	11 425 000
Total Current Debt	241 077 000	122 162 000	105 829 000	79 872 000
Total Equity and Debt	729 207 000	259 147 000	175 640 000	132 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	18,42 %	22,26 %	64,77 %
Debt-to-Equity Ratio	1,41	2,06	0,91	0,36
Operating Profit Margin	4,66 %	1,28 %	0,7 %	0,12 %
Current Ratio	1,16	0,53	0,66	0,96
Quick Ratio	1,25	0,58	0,71	1,06
Equity Ratio	0,28	0,17	0,21	0,29
Gross Profit Margin	44,81 %	48,49 %	56,29 %	12,92 %