![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SEISTAR PROSESSFARTØY AS
5384 TORANGSVÅG
Return on Equity
15,41 %
Current Ratio
2,71
Debt-to-Equity Ratio
1,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 124 807 000 | |
Net Income | 21 419 000 | |
Total Assets | 308 844 000 | |
Total Equity | 138 958 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 124 807 000 | |
Expenditure | 98 047 000 | |
Operating Profit | 26 760 000 | |
Financial Income | 426 000 | |
Financial Costs | 5 746 000 | |
Financial Balance | −5 320 000 | |
Earnings Before Tax | 21 440 000 | |
Tax | 21 000 | |
Net Income | 21 419 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 267 458 000 | |
Total Current Assets | 41 386 000 | |
Total Assets | 308 844 000 | |
Total Retained Equity | 138 858 000 | |
Total Equity | 138 958 000 | |
Total Long-Term Debt | 154 641 000 | |
Total Current Debt | 15 245 000 | |
Total Equity and Debt | 308 844 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 124 807 000 | |
Other Income | 0 | |
Revenue | 124 807 000 | |
Cost of Goods Sold | 19 601 000 | |
Salary Costs | 26 506 000 | |
Depreciation | 18 279 000 | |
Impairment | 0 | |
Expenditure | 98 047 000 | |
Operating Profit | 26 760 000 | |
Financial Income | 426 000 | |
Financial Costs | 5 746 000 | |
Financial Balance | −5 320 000 | |
Dividends | 3 000 000 | |
Net Income | 21 419 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 267 458 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 267 458 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 31 223 000 | |
Total Current Assets | 41 386 000 | |
Total Assets | 308 844 000 | |
Total Equity | 138 958 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 154 641 000 | |
Creditors | 4 938 000 | |
Unpaid Taxes | 5 334 000 | |
Dividends | 3 000 000 | |
Other Current Debt | 4 952 000 | |
Total Current Debt | 15 245 000 | |
Total Equity and Debt | 308 844 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,41 % | |
Debt-to-Equity Ratio | 1,11 | |
Operating Profit Margin | 21,44 % | |
Current Ratio | 2,71 | |
Quick Ratio | 2,71 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 84,29 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)