SEAWAY 7 AS
0277 OSLO
Return on Equity
−8,21 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,1
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 1Â 119Â 000Â 000 | |
| Net Income | −81 000 000 | |
| Total Assets | 1Â 376Â 000Â 000 | |
| Total Equity | 987Â 000Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 1Â 119Â 000Â 000 | |
| Expenditure | 1Â 169Â 000Â 000 | |
| Operating Profit | −50 000 000 | |
| Financial Income | 1Â 000Â 000 | |
| Financial Costs | 20Â 000Â 000 | |
| Financial Balance | −19 000 000 | |
| Earnings Before Tax | −69 000 000 | |
| Tax | 12Â 000Â 000 | |
| Net Income | −81 000 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 147Â 000Â 000 | |
| Total Current Assets | 229Â 000Â 000 | |
| Total Assets | 1Â 376Â 000Â 000 | |
| Total Retained Equity | −27 000 000 | |
| Total Equity | 987Â 000Â 000 | |
| Total Long-Term Debt | 96Â 000Â 000 | |
| Total Current Debt | 293Â 000Â 000 | |
| Total Equity and Debt | 1Â 376Â 000Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 1Â 119Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 119Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 169Â 000Â 000 | |
| Operating Profit | −50 000 000 | |
| Financial Income | 1Â 000Â 000 | |
| Financial Costs | 20Â 000Â 000 | |
| Financial Balance | −19 000 000 | |
| Dividends | 0 | |
| Net Income | −81 000 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 105Â 000Â 000 | |
| Total Intangible Assets | 105Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 042Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 147Â 000Â 000 | |
| Stock | 8Â 000Â 000 | |
| Total Investments | 6Â 000Â 000 | |
| Cash, Bank | 9Â 000Â 000 | |
| Total Current Assets | 229Â 000Â 000 | |
| Total Assets | 1Â 376Â 000Â 000 | |
| Total Equity | 987Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 96Â 000Â 000 | |
| Creditors | 122Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 129Â 000Â 000 | |
| Total Current Debt | 293Â 000Â 000 | |
| Total Equity and Debt | 1Â 376Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,21 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | −4,47 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 100Â % |
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