SEATRANS CHEMICALS AS

5232 PARADIS

Finances

Return on Equity

183,51 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 219 000	27 470 000	26 858 000	29 891 000
Net Income	4 151 000	−136 000	−1 956 000	1 862 000
Total Assets	13 691 000	7 676 000	7 213 000	11 781 000
Total Equity	2 262 000	3 406 000	3 542 000	5 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 219 000	27 470 000	26 858 000	29 891 000
Expenditure	32 550 000	27 570 000	28 047 000	27 832 000
Operating Profit	5 669 000	−100 000	−1 189 000	2 060 000
Financial Income	3 425 000	593 000	18 000	578 000
Financial Costs	2 944 000	527 000	1 334 000	219 000
Financial Balance	481 000	66 000	−1 316 000	359 000
Earnings Before Tax	6 150 000	−34 000	−2 504 000	2 420 000
Tax	1 999 000	103 000	−548 000	558 000
Net Income	4 151 000	−136 000	−1 956 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 442 000	5 725 000	3 506 000	3 182 000
Total Current Assets	11 249 000	1 951 000	3 708 000	8 599 000
Total Assets	13 691 000	7 676 000	7 213 000	11 781 000
Total Retained Equity	1 359 000	0	2 639 000	4 595 000
Total Equity	2 262 000	3 406 000	3 542 000	5 498 000
Total Long-Term Debt	277 000	0	0	0
Total Current Debt	11 152 000	4 270 000	3 671 000	6 282 000
Total Equity and Debt	13 691 000	7 676 000	7 213 000	11 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 028 000	26 858 000	29 891 000
Other Income	38 219 000	2 442 000	0	0
Revenue	38 219 000	27 470 000	26 858 000	29 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 269 000	20 751 000	21 029 000	21 657 000
Depreciation	770 000	842 000	804 000	768 000
Impairment	0	0	0	0
Expenditure	32 550 000	27 570 000	28 047 000	27 832 000
Operating Profit	5 669 000	−100 000	−1 189 000	2 060 000
Financial Income	3 425 000	593 000	18 000	578 000
Financial Costs	2 944 000	527 000	1 334 000	219 000
Financial Balance	481 000	66 000	−1 316 000	359 000
Dividends	0	0	0	0
Net Income	4 151 000	−136 000	−1 956 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	553 000	656 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	1 671 000	2 850 000	3 074 000
Total Tangible Assets	1 029 000	1 671 000	2 850 000	3 074 000
Total Fiancial Fixed Assets	1 413 000	3 500 000	0	0
Total Fixed Assets	2 442 000	5 725 000	3 506 000	3 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 036 000	1 214 000	1 259 000
Total Current Assets	11 249 000	1 951 000	3 708 000	8 599 000
Total Assets	13 691 000	7 676 000	7 213 000	11 781 000
Total Equity	2 262 000	3 406 000	3 542 000	5 498 000
Short-Term Group Debt	4 624 000	563 000	0	2 210 000
Total Long-Term Debt	277 000	0	0	0
Creditors	923 000	655 000	451 000	663 000
Unpaid Taxes	3 329 000	1 242 000	1 499 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	2 275 000	1 810 000	1 721 000	1 856 000
Total Current Debt	11 152 000	4 270 000	3 671 000	6 282 000
Total Equity and Debt	13 691 000	7 676 000	7 213 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,51 %	−3,99 %	−55,22 %	33,87 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	14,83 %	−0,36 %	−4,43 %	6,89 %
Current Ratio	1,01	0,46	1,01	1,37
Quick Ratio	1,01	0,46	1,01	1,37
Equity Ratio	0,17	0,44	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %