SEA TANK CHARTERING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 836 000	29 617 000	26 805 000	25 739 000
Net Income	1 794 000	−803 000	1 528 000	1 174 000
Total Assets	13 602 000	12 433 000	11 750 000	10 358 000
Total Equity	7 156 000	6 783 000	7 586 000	6 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 836 000	29 617 000	26 805 000	25 739 000
Expenditure	27 697 000	30 462 000	24 826 000	24 262 000
Operating Profit	2 140 000	−846 000	1 979 000	1 477 000
Financial Income	126 000	27 000	15 000	79 000
Financial Costs	0	2 000	2 000	8 000
Financial Balance	126 000	25 000	13 000	71 000
Earnings Before Tax	2 266 000	−822 000	1 993 000	1 548 000
Tax	472 000	−19 000	465 000	374 000
Net Income	1 794 000	−803 000	1 528 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	999 000	709 000	4 896 000
Total Current Assets	12 550 000	11 434 000	11 041 000	5 462 000
Total Assets	13 602 000	12 433 000	11 750 000	10 358 000
Total Retained Equity	7 056 000	6 683 000	7 486 000	6 102 000
Total Equity	7 156 000	6 783 000	7 586 000	6 202 000
Total Long-Term Debt	38 000	0	19 000	24 000
Total Current Debt	6 408 000	5 650 000	4 146 000	4 132 000
Total Equity and Debt	13 602 000	12 433 000	11 750 000	10 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 836 000	29 617 000	26 805 000	25 739 000
Other Income	0	0	0	0
Revenue	29 836 000	29 617 000	26 805 000	25 739 000
Cost of Goods Sold	182 000	8 847 000	5 790 000	5 266 000
Salary Costs	20 688 000	15 578 000	13 333 000	13 413 000
Depreciation	290 000	203 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	27 697 000	30 462 000	24 826 000	24 262 000
Operating Profit	2 140 000	−846 000	1 979 000	1 477 000
Financial Income	126 000	27 000	15 000	79 000
Financial Costs	0	2 000	2 000	8 000
Financial Balance	126 000	25 000	13 000	71 000
Dividends	0	0	0	0
Net Income	1 794 000	−803 000	1 528 000	1 174 000

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	1 052 000	999 000	709 000	826 000
Total Tangible Assets	1 052 000	999 000	709 000	826 000
Total Fiancial Fixed Assets	0	0	0	4 070 000
Total Fixed Assets	1 052 000	999 000	709 000	4 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 069 000	790 000	864 000
Total Current Assets	12 550 000	11 434 000	11 041 000	5 462 000
Total Assets	13 602 000	12 433 000	11 750 000	10 358 000
Total Equity	7 156 000	6 783 000	7 586 000	6 202 000
Short-Term Group Debt	1 821 000	0	185 000	344 000
Total Long-Term Debt	38 000	0	19 000	24 000
Creditors	181 000	2 073 000	831 000	667 000
Unpaid Taxes	2 565 000	1 491 000	1 093 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	1 808 000	2 086 000	1 607 000	1 601 000
Total Current Debt	6 408 000	5 650 000	4 146 000	4 132 000
Total Equity and Debt	13 602 000	12 433 000	11 750 000	10 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	−11,84 %	20,14 %	18,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,17 %	−2,86 %	7,38 %	5,74 %
Current Ratio	1,96	2,02	2,66	1,32
Quick Ratio	1,96	2,02	2,66	1,32
Equity Ratio	0,53	0,55	0,65	0,6
Gross Profit Margin	99,39 %	70,13 %	78,4 %	79,54 %