SEAWAY ALFA LIFT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,64

Key figures (USD)	2022	2021	2020	2019
Revenue	50 936 000	8 738 000	0	0
Net Income	−11 211 000	−83 959 000	−2 270 000	−24 076 000
Total Assets	161 250 000	128 109 000	79 032 000	368 805 000
Total Equity	−27 490 000	−16 279 000	28 589 000	258 220 000

Income (USD)	2022	2021	2020	2019
Revenue	50 936 000	8 738 000	0	0
Expenditure	62 314 000	92 287 000	1 529 000	22 575 000
Operating Profit	−11 378 000	−83 549 000	−1 529 000	−22 575 000
Financial Income	1 718 000	380 000	−586 000	968 000
Financial Costs	1 551 000	789 000	141 000	2 468 000
Financial Balance	167 000	−409 000	−727 000	−1 500 000
Earnings Before Tax	−11 211 000	−83 959 000	−2 257 000	−24 076 000
Tax	0	0	13 000	0
Net Income	−11 211 000	−83 959 000	−2 270 000	−24 076 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	147 938 000	119 881 000	72 929 000	360 908 000
Total Current Assets	13 312 000	8 228 000	6 103 000	7 897 000
Total Assets	161 250 000	128 109 000	79 032 000	368 805 000
Total Retained Equity	−101 471 000	−90 261 000	−6 302 000	−43 057 000
Total Equity	−27 490 000	−16 279 000	28 589 000	258 220 000
Total Long-Term Debt	17 535 000	61 835 000	0	0
Total Current Debt	171 204 000	82 553 000	50 443 000	110 585 000
Total Equity and Debt	161 250 000	128 109 000	79 032 000	368 805 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 936 000	8 738 000	0	0
Revenue	50 936 000	8 738 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 314 000	92 287 000	1 529 000	22 575 000
Operating Profit	−11 378 000	−83 549 000	−1 529 000	−22 575 000
Financial Income	1 718 000	380 000	−586 000	968 000
Financial Costs	1 551 000	789 000	141 000	2 468 000
Financial Balance	167 000	−409 000	−727 000	−1 500 000
Dividends	0	0	0	0
Net Income	−11 211 000	−83 959 000	−2 270 000	−24 076 000

Balance details (USD)	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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 938 000	119 881 000	72 929 000	360 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 938 000	119 881 000	72 929 000	360 908 000
Stock	0	0	0	1 625 000
Total Investments	0	0	0	0
Cash, Bank	0	1 213 000	1 917 000	4 470 000
Total Current Assets	13 312 000	8 228 000	6 103 000	7 897 000
Total Assets	161 250 000	128 109 000	79 032 000	368 805 000
Total Equity	−27 490 000	−16 279 000	28 589 000	258 220 000
Short-Term Group Debt	91 781 000	27 869 000	23 012 000	24 825 000
Total Long-Term Debt	17 535 000	61 835 000	0	0
Creditors	2 179 000	1 701 000	4 738 000	8 024 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 244 000	52 983 000	22 693 000	1 736 000
Total Current Debt	171 204 000	82 553 000	50 443 000	110 585 000
Total Equity and Debt	161 250 000	128 109 000	79 032 000	368 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	515,75 %	−7,94 %	−9,32 %
Debt-to-Equity Ratio	−0,64	−3,8	0	0
Operating Profit Margin	−22,34 %	−956,16 %	-	-
Current Ratio	0,08	0,1	0,12	0,07
Quick Ratio	0,08	0,1	0,12	0,07
Equity Ratio	−0,17	−0,13	0,36	0,7
Gross Profit Margin	100 %	100 %	-	-