SEAWAY OSPREY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	19 127 000	12 369 000	14 184 000	124 479 000
Net Income	1 381 000	314 000	2 760 000	16 984 000
Total Assets	35 292 000	31 132 000	33 582 000	231 170 000
Total Equity	30 644 000	29 263 000	28 949 000	176 012 000

Income (USD)	2022	2021	2020	2019
Revenue	19 127 000	12 369 000	14 184 000	124 479 000
Expenditure	17 764 000	12 162 000	11 500 000	105 434 000
Operating Profit	1 363 000	206 000	2 685 000	19 046 000
Financial Income	97 000	140 000	101 000	44 468 000
Financial Costs	9 000	26 000	24 000	46 530 000
Financial Balance	88 000	114 000	77 000	−2 062 000
Earnings Before Tax	1 451 000	320 000	2 760 000	16 984 000
Tax	70 000	6 000	0	0
Net Income	1 381 000	314 000	2 760 000	16 984 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	24 474 000	25 897 000	28 378 000	189 271 000
Total Current Assets	10 818 000	5 235 000	5 204 000	41 898 000
Total Assets	35 292 000	31 132 000	33 582 000	231 170 000
Total Retained Equity	427 000	−954 000	−1 268 000	19 452 000
Total Equity	30 644 000	29 263 000	28 949 000	176 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 648 000	1 869 000	4 632 000	55 158 000
Total Equity and Debt	35 292 000	31 132 000	33 582 000	231 170 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 127 000	12 369 000	14 184 000	124 479 000
Revenue	19 127 000	12 369 000	14 184 000	124 479 000
Cost of Goods Sold	11 286 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 725 000	2 948 000	2 945 000	15 919 000
Impairment	0	0	0	0
Expenditure	17 764 000	12 162 000	11 500 000	105 434 000
Operating Profit	1 363 000	206 000	2 685 000	19 046 000
Financial Income	97 000	140 000	101 000	44 468 000
Financial Costs	9 000	26 000	24 000	46 530 000
Financial Balance	88 000	114 000	77 000	−2 062 000
Dividends	0	0	0	0
Net Income	1 381 000	314 000	2 760 000	16 984 000

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	26 000	50 000	52 000	77 000
Total Tangible Assets	24 474 000	25 897 000	28 378 000	189 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 474 000	25 897 000	28 378 000	189 271 000
Stock	1 575 000	498 000	682 000	5 748 000
Total Investments	0	0	0	0
Cash, Bank	0	0	989 000	9 319 000
Total Current Assets	10 818 000	5 235 000	5 204 000	41 898 000
Total Assets	35 292 000	31 132 000	33 582 000	231 170 000
Total Equity	30 644 000	29 263 000	28 949 000	176 012 000
Short-Term Group Debt	328 000	737 000	559 000	20 987 000
Total Long-Term Debt	0	0	0	0
Creditors	290 000	192 000	353 000	1 480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 960 000	926 000	212 000	32 620 000
Total Current Debt	4 648 000	1 869 000	4 632 000	55 158 000
Total Equity and Debt	35 292 000	31 132 000	33 582 000	231 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	1,07 %	9,53 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	1,67 %	18,93 %	15,3 %
Current Ratio	2,33	2,8	1,12	0,76
Quick Ratio	3,52	3,82	1,32	0,85
Equity Ratio	0,87	0,94	0,86	0,76
Gross Profit Margin	40,99 %	100 %	100 %	100 %