SEA TRUCK ENTREPRENØR AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 221 000	2 797 000	2 794 000
Net Income	154 000	315 000	294 000	462 000
Total Assets	2 141 000	1 806 000	1 399 000	1 340 000
Total Equity	468 000	315 000	0	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 221 000	2 797 000	2 794 000
Expenditure	3 351 000	2 783 000	2 430 000	2 255 000
Operating Profit	255 000	438 000	367 000	538 000
Financial Income	0	0	0	0
Financial Costs	57 000	66 000	74 000	77 000
Financial Balance	−57 000	−66 000	−74 000	−77 000
Earnings Before Tax	197 000	373 000	294 000	462 000
Tax	43 000	58 000	0	0
Net Income	154 000	315 000	294 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	572 000	686 000	539 000
Total Current Assets	1 695 000	1 234 000	713 000	802 000
Total Assets	2 141 000	1 806 000	1 399 000	1 340 000
Total Retained Equity	133 000	−20 000	−335 000	−629 000
Total Equity	468 000	315 000	0	−294 000
Total Long-Term Debt	880 000	1 033 000	1 127 000	1 149 000
Total Current Debt	793 000	458 000	272 000	485 000
Total Equity and Debt	2 141 000	1 806 000	1 399 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 605 000	2 986 000	2 797 000	2 756 000
Other Income	0	235 000	0	38 000
Revenue	3 605 000	3 221 000	2 797 000	2 794 000
Cost of Goods Sold	1 320 000	1 009 000	895 000	695 000
Salary Costs	739 000	582 000	531 000	566 000
Depreciation	180 000	186 000	173 000	96 000
Impairment	0	0	0	0
Expenditure	3 351 000	2 783 000	2 430 000	2 255 000
Operating Profit	255 000	438 000	367 000	538 000
Financial Income	0	0	0	0
Financial Costs	57 000	66 000	74 000	77 000
Financial Balance	−57 000	−66 000	−74 000	−77 000
Dividends	0	0	0	0
Net Income	154 000	315 000	294 000	462 000

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	447 000	572 000	686 000	0
Fixtures	0	0	0	539 000
Total Tangible Assets	447 000	572 000	686 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	572 000	686 000	539 000
Stock	39 000	18 000	31 000	67 000
Total Investments	0	0	0	0
Cash, Bank	922 000	724 000	479 000	512 000
Total Current Assets	1 695 000	1 234 000	713 000	802 000
Total Assets	2 141 000	1 806 000	1 399 000	1 340 000
Total Equity	468 000	315 000	0	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	1 033 000	1 127 000	1 149 000
Creditors	515 000	307 000	119 000	365 000
Unpaid Taxes	136 000	89 000	104 000	69 000
Dividends	0	0	0	0
Other Current Debt	78 000	47 000	49 000	52 000
Total Current Debt	793 000	458 000	272 000	485 000
Total Equity and Debt	2 141 000	1 806 000	1 399 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	100 %	-	−157,14 %
Debt-to-Equity Ratio	1,88	3,28	-	−3,91
Operating Profit Margin	7,07 %	13,6 %	13,12 %	19,26 %
Current Ratio	2,14	2,69	2,62	1,65
Quick Ratio	2,25	2,8	2,96	1,92
Equity Ratio	0,22	0,17	0	−0,22
Gross Profit Margin	63,38 %	68,67 %	68 %	75,13 %