SEAWAY AIMERY AS
0277 OSLO
Return on Equity
12,47Â %
Current Ratio
82,08
Debt-to-Equity Ratio
0
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 13Â 431Â 000 | |
Net Income | 9Â 389Â 000 | |
Total Assets | 75Â 467Â 000 | |
Total Equity | 75Â 270Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 13Â 431Â 000 | |
Expenditure | 4Â 116Â 000 | |
Operating Profit | 9Â 315Â 000 | |
Financial Income | 294Â 000 | |
Financial Costs | 0 | |
Financial Balance | 294Â 000 | |
Earnings Before Tax | 9Â 609Â 000 | |
Tax | 219Â 000 | |
Net Income | 9Â 389Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 59Â 297Â 000 | |
Total Current Assets | 16Â 170Â 000 | |
Total Assets | 75Â 467Â 000 | |
Total Retained Equity | 10Â 838Â 000 | |
Total Equity | 75Â 270Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 197Â 000 | |
Total Equity and Debt | 75Â 467Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 13Â 431Â 000 | |
Revenue | 13Â 431Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3Â 847Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 116Â 000 | |
Operating Profit | 9Â 315Â 000 | |
Financial Income | 294Â 000 | |
Financial Costs | 0 | |
Financial Balance | 294Â 000 | |
Dividends | 0 | |
Net Income | 9Â 389Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 59Â 297Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 59Â 297Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 16Â 170Â 000 | |
Total Assets | 75Â 467Â 000 | |
Total Equity | 75Â 270Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 197Â 000 | |
Total Equity and Debt | 75Â 467Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,47Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 69,35Â % | |
Current Ratio | 82,08 | |
Quick Ratio | 82,08 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
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