SEAWAY 7 MANAGEMENT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

74,58 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 441 000	141 672 000	83 620 000	73 890 000
Net Income	107 944 000	1 957 000	2 671 000	4 852 000
Total Assets	329 696 000	145 136 000	78 480 000	49 135 000
Total Equity	144 740 000	3 486 000	2 759 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 441 000	141 672 000	83 620 000	73 890 000
Expenditure	274 440 000	135 563 000	78 205 000	69 998 000
Operating Profit	−40 999 000	6 109 000	5 415 000	3 892 000
Financial Income	186 488 000	6 999 000	−1 348 000	4 192 000
Financial Costs	6 517 000	10 573 000	630 000	1 852 000
Financial Balance	179 971 000	−3 574 000	−1 978 000	2 340 000
Earnings Before Tax	138 972 000	2 534 000	3 436 000	6 232 000
Tax	31 029 000	577 000	765 000	1 380 000
Net Income	107 944 000	1 957 000	2 671 000	4 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 748 000	6 469 000	5 566 000	2 076 000
Total Current Assets	325 948 000	138 667 000	72 914 000	47 059 000
Total Assets	329 696 000	145 136 000	78 480 000	49 135 000
Total Retained Equity	139 304 000	−27 000	147 000	4 000
Total Equity	144 740 000	3 486 000	2 759 000	2 616 000
Total Long-Term Debt	0	25 000	50 000	0
Total Current Debt	184 955 000	141 624 000	75 671 000	46 520 000
Total Equity and Debt	329 696 000	145 136 000	78 480 000	49 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 441 000	141 672 000	0	0
Other Income	0	0	83 620 000	73 890 000
Revenue	233 441 000	141 672 000	83 620 000	73 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 314 000	86 775 000	48 300 000	40 563 000
Depreciation	1 869 000	1 994 000	1 066 000	706 000
Impairment	0	0	0	0
Expenditure	274 440 000	135 563 000	78 205 000	69 998 000
Operating Profit	−40 999 000	6 109 000	5 415 000	3 892 000
Financial Income	186 488 000	6 999 000	−1 348 000	4 192 000
Financial Costs	6 517 000	10 573 000	630 000	1 852 000
Financial Balance	179 971 000	−3 574 000	−1 978 000	2 340 000
Dividends	0	0	0	0
Net Income	107 944 000	1 957 000	2 671 000	4 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 639 000	5 458 000	4 553 000	1 612 000
Total Tangible Assets	2 639 000	5 458 000	4 553 000	1 612 000
Total Fiancial Fixed Assets	775 000	1 011 000	1 013 000	462 000
Total Fixed Assets	3 748 000	6 469 000	5 566 000	2 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	11 502 000	4 536 000	7 341 000
Total Current Assets	325 948 000	138 667 000	72 914 000	47 059 000
Total Assets	329 696 000	145 136 000	78 480 000	49 135 000
Total Equity	144 740 000	3 486 000	2 759 000	2 616 000
Short-Term Group Debt	149 914 000	114 492 000	49 554 000	33 032 000
Total Long-Term Debt	0	25 000	50 000	0
Creditors	4 153 000	2 840 000	7 878 000	2 741 000
Unpaid Taxes	10 820 000	16 779 000	3 901 000	3 172 000
Dividends	0	0	0	0
Other Current Debt	20 068 000	7 513 000	14 338 000	7 574 000
Total Current Debt	184 955 000	141 624 000	75 671 000	46 520 000
Total Equity and Debt	329 696 000	145 136 000	78 480 000	49 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,58 %	56,14 %	96,81 %	185,47 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	−17,56 %	4,31 %	6,48 %	5,27 %
Current Ratio	1,76	0,98	0,96	1,01
Quick Ratio	1,76	0,98	0,96	1,01
Equity Ratio	0,44	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %