SEA1 OFFSHORE CREW AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 504 000	177 993 000	204 302 000	204 156 000
Net Income	15 364 000	7 631 000	9 767 000	7 515 000
Total Assets	110 882 000	86 636 000	100 258 000	91 795 000
Total Equity	28 526 000	28 451 000	28 719 000	28 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 504 000	177 993 000	204 302 000	204 156 000
Expenditure	225 927 000	170 075 000	195 536 000	195 045 000
Operating Profit	10 578 000	7 918 000	8 766 000	9 112 000
Financial Income	10 109 000	2 254 000	4 152 000	1 276 000
Financial Costs	1 010 000	313 000	379 000	753 000
Financial Balance	9 099 000	1 941 000	3 773 000	523 000
Earnings Before Tax	19 676 000	9 859 000	12 539 000	9 634 000
Tax	4 312 000	2 228 000	2 772 000	2 120 000
Net Income	15 364 000	7 631 000	9 767 000	7 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	159 000
Total Current Assets	110 848 000	86 603 000	100 224 000	91 637 000
Total Assets	110 882 000	86 636 000	100 258 000	91 795 000
Total Retained Equity	0	0	−18 401 000	−18 781 000
Total Equity	28 526 000	28 451 000	28 719 000	28 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 355 000	58 186 000	71 538 000	63 456 000
Total Equity and Debt	110 882 000	86 636 000	100 258 000	91 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 504 000	177 993 000	204 302 000	204 156 000
Other Income	0	0	0	0
Revenue	236 504 000	177 993 000	204 302 000	204 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 620 000	151 832 000	178 702 000	172 598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 927 000	170 075 000	195 536 000	195 045 000
Operating Profit	10 578 000	7 918 000	8 766 000	9 112 000
Financial Income	10 109 000	2 254 000	4 152 000	1 276 000
Financial Costs	1 010 000	313 000	379 000	753 000
Financial Balance	9 099 000	1 941 000	3 773 000	523 000
Dividends	0	0	0	0
Net Income	15 364 000	7 631 000	9 767 000	7 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	34 000	34 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	34 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 797 000	7 068 000	8 647 000	7 960 000
Total Current Assets	110 848 000	86 603 000	100 224 000	91 637 000
Total Assets	110 882 000	86 636 000	100 258 000	91 795 000
Total Equity	28 526 000	28 451 000	28 719 000	28 339 000
Short-Term Group Debt	19 601 000	10 128 000	12 034 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	33 113 000	24 370 000	33 193 000	43 287 000
Unpaid Taxes	14 164 000	10 573 000	12 713 000	11 548 000
Dividends	0	0	0	0
Other Current Debt	15 478 000	13 114 000	13 598 000	8 599 000
Total Current Debt	82 355 000	58 186 000	71 538 000	63 456 000
Total Equity and Debt	110 882 000	86 636 000	100 258 000	91 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,86 %	26,82 %	34,01 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	4,45 %	4,29 %	4,46 %
Current Ratio	1,35	1,49	1,4	1,44
Quick Ratio	1,35	1,49	1,4	1,44
Equity Ratio	0,26	0,33	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %