SEAWAY EAGLE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

7,33

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	16 786 000	13 467 000	14 021 000	98 509 000
Net Income	2 239 000	664 000	2 274 000	−2 365 000
Total Assets	22 048 000	20 466 000	19 936 000	143 011 000
Total Equity	21 061 000	18 822 000	18 159 000	100 164 000

Income (USD)	2022	2021	2020	2019
Revenue	16 786 000	13 467 000	14 021 000	98 509 000
Expenditure	14 451 000	12 793 000	11 727 000	100 116 000
Operating Profit	2 335 000	675 000	2 294 000	−1 607 000
Financial Income	75 000	1 000	18 000	4 474 000
Financial Costs	110 000	3 000	37 000	5 231 000
Financial Balance	−35 000	−2 000	−19 000	−757 000
Earnings Before Tax	2 300 000	672 000	2 274 000	−2 365 000
Tax	61 000	9 000	0	0
Net Income	2 239 000	664 000	2 274 000	−2 365 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	14 819 000	14 079 000	15 349 000	115 020 000
Total Current Assets	7 228 000	6 386 000	4 588 000	27 992 000
Total Assets	22 048 000	20 466 000	19 936 000	143 011 000
Total Retained Equity	−265 000	−2 504 000	−3 168 000	−38 108 000
Total Equity	21 061 000	18 822 000	18 159 000	100 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	1 644 000	1 778 000	42 848 000
Total Equity and Debt	22 048 000	20 466 000	19 936 000	143 011 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 786 000	13 467 000	14 021 000	98 509 000
Revenue	16 786 000	13 467 000	14 021 000	98 509 000
Cost of Goods Sold	11 343 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 676 000	2 626 000	2 793 000	12 074 000
Impairment	0	0	0	0
Expenditure	14 451 000	12 793 000	11 727 000	100 116 000
Operating Profit	2 335 000	675 000	2 294 000	−1 607 000
Financial Income	75 000	1 000	18 000	4 474 000
Financial Costs	110 000	3 000	37 000	5 231 000
Financial Balance	−35 000	−2 000	−19 000	−757 000
Dividends	0	0	0	0
Net Income	2 239 000	664 000	2 274 000	−2 365 000

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	11 000	33 000	30 000	354 000
Total Tangible Assets	14 819 000	14 079 000	15 349 000	115 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 819 000	14 079 000	15 349 000	115 020 000
Stock	645 000	707 000	935 000	3 178 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 339 000	18 033 000
Total Current Assets	7 228 000	6 386 000	4 588 000	27 992 000
Total Assets	22 048 000	20 466 000	19 936 000	143 011 000
Total Equity	21 061 000	18 822 000	18 159 000	100 164 000
Short-Term Group Debt	339 000	18 000	18 000	11 169 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	295 000	1 125 000	5 486 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	580 000	1 315 000	628 000	26 137 000
Total Current Debt	986 000	1 644 000	1 778 000	42 848 000
Total Equity and Debt	22 048 000	20 466 000	19 936 000	143 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	3,53 %	12,52 %	−2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,91 %	5,01 %	16,36 %	−1,63 %
Current Ratio	7,33	3,88	2,58	0,65
Quick Ratio	21,2	6,82	5,44	0,71
Equity Ratio	0,96	0,92	0,91	0,7
Gross Profit Margin	32,43 %	100 %	100 %	100 %