SEA-CARGO SKIPS AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 190 000	288 318 000	239 882 000	265 871 000
Net Income	3 325 000	−37 736 000	−62 578 000	17 817 000
Total Assets	200 635 000	264 149 000	342 336 000	351 674 000
Total Equity	66 419 000	63 094 000	100 830 000	163 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 190 000	288 318 000	239 882 000	265 871 000
Expenditure	315 421 000	323 061 000	286 072 000	240 870 000
Operating Profit	19 769 000	−34 745 000	−46 190 000	25 001 000
Financial Income	6 838 000	14 629 000	15 226 000	9 875 000
Financial Costs	23 283 000	17 620 000	31 894 000	17 060 000
Financial Balance	−16 445 000	−2 991 000	−16 668 000	−7 185 000
Earnings Before Tax	3 325 000	−37 736 000	−62 858 000	17 817 000
Tax	0	0	−281 000	0
Net Income	3 325 000	−37 736 000	−62 578 000	17 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 501 000	217 380 000	290 159 000	275 594 000
Total Current Assets	6 135 000	46 769 000	52 177 000	76 080 000
Total Assets	200 635 000	264 149 000	342 336 000	351 674 000
Total Retained Equity	53 834 000	50 509 000	88 245 000	150 822 000
Total Equity	66 419 000	63 094 000	100 830 000	163 408 000
Total Long-Term Debt	121 268 000	169 118 000	184 459 000	167 588 000
Total Current Debt	12 948 000	31 937 000	57 047 000	20 678 000
Total Equity and Debt	200 635 000	264 149 000	342 336 000	351 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 190 000	288 318 000	239 882 000	265 871 000
Revenue	335 190 000	288 318 000	239 882 000	265 871 000
Cost of Goods Sold	119 813 000	100 587 000	56 952 000	267 000
Salary Costs	66 732 000	81 548 000	81 542 000	83 269 000
Depreciation	23 941 000	27 294 000	36 638 000	38 453 000
Impairment	0	0	0	0
Expenditure	315 421 000	323 061 000	286 072 000	240 870 000
Operating Profit	19 769 000	−34 745 000	−46 190 000	25 001 000
Financial Income	6 838 000	14 629 000	15 226 000	9 875 000
Financial Costs	23 283 000	17 620 000	31 894 000	17 060 000
Financial Balance	−16 445 000	−2 991 000	−16 668 000	−7 185 000
Dividends	0	0	0	0
Net Income	3 325 000	−37 736 000	−62 578 000	17 817 000

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	0	0
Total Tangible Assets	194 501 000	217 380 000	290 159 000	275 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 501 000	217 380 000	290 159 000	275 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 486 000	23 864 000	33 199 000	32 120 000
Total Current Assets	6 135 000	46 769 000	52 177 000	76 080 000
Total Assets	200 635 000	264 149 000	342 336 000	351 674 000
Total Equity	66 419 000	63 094 000	100 830 000	163 408 000
Short-Term Group Debt	0	0	5 778 000	0
Total Long-Term Debt	121 268 000	169 118 000	184 459 000	167 588 000
Creditors	5 554 000	28 791 000	50 691 000	19 750 000
Unpaid Taxes	150 000	176 000	165 000	131 000
Dividends	0	0	0	0
Other Current Debt	7 244 000	2 970 000	413 000	796 000
Total Current Debt	12 948 000	31 937 000	57 047 000	20 678 000
Total Equity and Debt	200 635 000	264 149 000	342 336 000	351 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	−59,81 %	−62,06 %	10,9 %
Debt-to-Equity Ratio	1,83	2,68	1,83	1,03
Operating Profit Margin	5,9 %	−12,05 %	−19,26 %	9,4 %
Current Ratio	0,47	1,46	0,91	3,68
Quick Ratio	0,47	1,46	0,91	3,68
Equity Ratio	0,33	0,24	0,29	0,46
Gross Profit Margin	64,26 %	65,11 %	76,26 %	99,9 %