SEATRANS AS

5232 PARADIS

Finances

Return on Equity

31,55 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 213 000	27 569 000	251 607 000	242 120 000
Net Income	1 705 000	−391 000	−4 089 000	653 000
Total Assets	10 461 000	9 079 000	32 566 000	35 652 000
Total Equity	5 404 000	3 700 000	6 175 000	10 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 213 000	27 569 000	251 607 000	242 120 000
Expenditure	30 122 000	29 174 000	257 009 000	241 234 000
Operating Profit	1 090 000	−1 605 000	−5 403 000	885 000
Financial Income	963 000	995 000	1 114 000	341 000
Financial Costs	88 000	137 000	674 000	419 000
Financial Balance	875 000	858 000	440 000	−78 000
Earnings Before Tax	1 966 000	−747 000	−4 962 000	808 000
Tax	261 000	−356 000	−873 000	154 000
Net Income	1 705 000	−391 000	−4 089 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 224 000	798 000	5 494 000
Total Current Assets	9 219 000	7 855 000	31 768 000	30 158 000
Total Assets	10 461 000	9 079 000	32 566 000	35 652 000
Total Retained Equity	4 073 000	2 369 000	4 844 000	8 734 000
Total Equity	5 404 000	3 700 000	6 175 000	10 065 000
Total Long-Term Debt	0	0	307 000	1 266 000
Total Current Debt	5 057 000	5 380 000	26 084 000	24 321 000
Total Equity and Debt	10 461 000	9 079 000	32 566 000	35 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 213 000	27 569 000	251 607 000	242 120 000
Revenue	31 213 000	27 569 000	251 607 000	242 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 215 000	15 132 000	232 218 000	224 309 000
Depreciation	121 000	99 000	492 000	463 000
Impairment	0	0	0	0
Expenditure	30 122 000	29 174 000	257 009 000	241 234 000
Operating Profit	1 090 000	−1 605 000	−5 403 000	885 000
Financial Income	963 000	995 000	1 114 000	341 000
Financial Costs	88 000	137 000	674 000	419 000
Financial Balance	875 000	858 000	440 000	−78 000
Dividends	0	0	0	0
Net Income	1 705 000	−391 000	−4 089 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	451 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	270 000	642 000	982 000
Total Tangible Assets	549 000	270 000	642 000	982 000
Total Fiancial Fixed Assets	503 000	503 000	56 000	4 512 000
Total Fixed Assets	1 242 000	1 224 000	798 000	5 494 000
Stock	0	0	0	0
Total Investments	0	0	25 000	25 000
Cash, Bank	4 677 000	2 094 000	7 609 000	12 233 000
Total Current Assets	9 219 000	7 855 000	31 768 000	30 158 000
Total Assets	10 461 000	9 079 000	32 566 000	35 652 000
Total Equity	5 404 000	3 700 000	6 175 000	10 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	307 000	1 266 000
Creditors	1 467 000	1 328 000	4 642 000	3 391 000
Unpaid Taxes	2 040 000	2 552 000	5 478 000	5 764 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	1 499 000	15 844 000	14 988 000
Total Current Debt	5 057 000	5 380 000	26 084 000	24 321 000
Total Equity and Debt	10 461 000	9 079 000	32 566 000	35 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	−10,57 %	−66,22 %	6,49 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	3,49 %	−5,82 %	−2,15 %	0,37 %
Current Ratio	1,82	1,46	1,22	1,24
Quick Ratio	1,82	1,46	1,22	1,24
Equity Ratio	0,52	0,41	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %