SEA1 OFFSHORE AS

4610 KRISTIANSAND S

Finances

Return on Equity

16,48 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 286 000	106 280 000	109 936 000	73 795 000
Net Income	12 694 000	24 934 000	7 532 000	1 702 000
Total Assets	149 394 000	129 174 000	132 255 000	116 677 000
Total Equity	77 011 000	81 823 000	70 016 000	62 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 286 000	106 280 000	109 936 000	73 795 000
Expenditure	133 189 000	105 396 000	105 589 000	74 226 000
Operating Profit	−27 903 000	884 000	4 346 000	−430 000
Financial Income	62 435 000	40 665 000	16 364 000	3 958 000
Financial Costs	19 124 000	13 266 000	11 032 000	1 326 000
Financial Balance	43 311 000	27 399 000	5 332 000	2 632 000
Earnings Before Tax	15 409 000	28 283 000	9 678 000	2 202 000
Tax	2 714 000	3 349 000	2 146 000	501 000
Net Income	12 694 000	24 934 000	7 532 000	1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 094 000	36 998 000	36 867 000	29 282 000
Total Current Assets	111 300 000	92 176 000	95 388 000	87 396 000
Total Assets	149 394 000	129 174 000	132 255 000	116 677 000
Total Retained Equity	47 628 000	52 439 000	40 632 000	58 072 000
Total Equity	77 011 000	81 823 000	70 016 000	62 856 000
Total Long-Term Debt	9 745 000	8 941 000	9 386 000	0
Total Current Debt	62 638 000	38 410 000	52 853 000	53 821 000
Total Equity and Debt	149 394 000	129 174 000	132 255 000	116 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 286 000	106 280 000	109 936 000	73 795 000
Other Income	0	0	0	0
Revenue	105 286 000	106 280 000	109 936 000	73 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 403 000	84 732 000	84 760 000	23 377 000
Depreciation	331 000	357 000	318 000	337 000
Impairment	0	0	0	0
Expenditure	133 189 000	105 396 000	105 589 000	74 226 000
Operating Profit	−27 903 000	884 000	4 346 000	−430 000
Financial Income	62 435 000	40 665 000	16 364 000	3 958 000
Financial Costs	19 124 000	13 266 000	11 032 000	1 326 000
Financial Balance	43 311 000	27 399 000	5 332 000	2 632 000
Dividends	0	0	0	0
Net Income	12 694 000	24 934 000	7 532 000	1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 857 000	7 873 000	8 023 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	680 000	397 000	584 000
Total Tangible Assets	791 000	680 000	397 000	584 000
Total Fiancial Fixed Assets	28 446 000	28 446 000	28 446 000	28 460 000
Total Fixed Assets	38 094 000	36 998 000	36 867 000	29 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 724 000	9 806 000	6 976 000	11 274 000
Total Current Assets	111 300 000	92 176 000	95 388 000	87 396 000
Total Assets	149 394 000	129 174 000	132 255 000	116 677 000
Total Equity	77 011 000	81 823 000	70 016 000	62 856 000
Short-Term Group Debt	16 812 000	14 538 000	14 909 000	2 091 000
Total Long-Term Debt	9 745 000	8 941 000	9 386 000	0
Creditors	12 712 000	14 108 000	19 694 000	42 343 000
Unpaid Taxes	12 115 000	7 790 000	9 788 000	5 855 000
Dividends	0	0	0	0
Other Current Debt	20 999 000	1 973 000	8 461 000	3 533 000
Total Current Debt	62 638 000	38 410 000	52 853 000	53 821 000
Total Equity and Debt	149 394 000	129 174 000	132 255 000	116 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	30,47 %	10,76 %	2,71 %
Debt-to-Equity Ratio	0,13	0,11	0,13	0
Operating Profit Margin	−26,5 %	0,83 %	3,95 %	−0,58 %
Current Ratio	1,78	2,4	1,8	1,62
Quick Ratio	1,78	2,4	1,8	1,62
Equity Ratio	0,52	0,63	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %