SEATRANS CHEMICAL TANKERS AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−139,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 801 000	675 543 000	726 588 000	781 229 000
Net Income	−1 191 000	566 000	−182 000	−397 000
Total Assets	116 570 000	120 717 000	89 122 000	103 066 000
Total Equity	851 000	2 042 000	1 476 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 801 000	675 543 000	726 588 000	781 229 000
Expenditure	1 012 841 000	673 249 000	730 292 000	781 102 000
Operating Profit	1 960 000	2 294 000	−3 704 000	127 000
Financial Income	118 000	0	4 849 000	15 588 000
Financial Costs	3 481 000	1 561 000	1 365 000	16 192 000
Financial Balance	−3 363 000	−1 561 000	3 484 000	−604 000
Earnings Before Tax	−1 402 000	733 000	−221 000	−477 000
Tax	−211 000	167 000	−39 000	−80 000
Net Income	−1 191 000	566 000	−182 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	0
Total Current Assets	116 570 000	120 717 000	89 082 000	103 066 000
Total Assets	116 570 000	120 717 000	89 122 000	103 066 000
Total Retained Equity	−633 000	558 000	−8 000	174 000
Total Equity	851 000	2 042 000	1 476 000	1 658 000
Total Long-Term Debt	0	0	21 775 000	0
Total Current Debt	115 719 000	118 675 000	65 870 000	101 408 000
Total Equity and Debt	116 570 000	120 717 000	89 122 000	103 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 801 000	675 543 000	726 588 000	781 229 000
Other Income	0	0	0	0
Revenue	1 014 801 000	675 543 000	726 588 000	781 229 000
Cost of Goods Sold	437 223 000	279 887 000	282 342 000	322 231 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 841 000	673 249 000	730 292 000	781 102 000
Operating Profit	1 960 000	2 294 000	−3 704 000	127 000
Financial Income	118 000	0	4 849 000	15 588 000
Financial Costs	3 481 000	1 561 000	1 365 000	16 192 000
Financial Balance	−3 363 000	−1 561 000	3 484 000	−604 000
Dividends	0	0	0	0
Net Income	−1 191 000	566 000	−182 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	39 000	0
Stock	22 065 000	17 908 000	8 025 000	12 398 000
Total Investments	0	0	0	0
Cash, Bank	25 301 000	10 679 000	8 757 000	8 117 000
Total Current Assets	116 570 000	120 717 000	89 082 000	103 066 000
Total Assets	116 570 000	120 717 000	89 122 000	103 066 000
Total Equity	851 000	2 042 000	1 476 000	1 658 000
Short-Term Group Debt	14 590 000	8 738 000	13 669 000	14 947 000
Total Long-Term Debt	0	0	21 775 000	0
Creditors	18 529 000	13 571 000	5 482 000	18 460 000
Unpaid Taxes	277 000	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 371 000	63 692 000	46 719 000	55 438 000
Total Current Debt	115 719 000	118 675 000	65 870 000	101 408 000
Total Equity and Debt	116 570 000	120 717 000	89 122 000	103 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,95 %	27,72 %	−12,33 %	−23,94 %
Debt-to-Equity Ratio	0	0	14,75	0
Operating Profit Margin	0,19 %	0,34 %	−0,51 %	0,02 %
Current Ratio	1,01	1,02	1,35	1,02
Quick Ratio	1,24	1,2	1,54	1,16
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	56,92 %	58,57 %	61,14 %	58,75 %