SEAWAY HAWK AS

0277 OSLO

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	16 566 000	15 200 000	16 412 000	139 868 000
Net Income	716 000	−420 000	2 669 000	9 873 000
Total Assets	34 447 000	40 462 000	35 518 000	308 443 000
Total Equity	32 999 000	32 283 000	32 704 000	166 355 000

Income (USD)	2022	2021	2020	2019
Revenue	16 566 000	15 200 000	16 412 000	139 868 000
Expenditure	15 745 000	15 628 000	13 859 000	131 439 000
Operating Profit	822 000	−427 000	2 553 000	8 429 000
Financial Income	71 000	323 000	135 000	7 557 000
Financial Costs	114 000	258 000	2 000	5 977 000
Financial Balance	−43 000	65 000	133 000	1 580 000
Earnings Before Tax	778 000	−361 000	2 685 000	10 008 000
Tax	63 000	59 000	16 000	136 000
Net Income	716 000	−420 000	2 669 000	9 873 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	28 117 000	29 348 000	32 865 000	215 745 000
Total Current Assets	6 331 000	11 114 000	2 653 000	92 698 000
Total Assets	34 447 000	40 462 000	35 518 000	308 443 000
Total Retained Equity	5 357 000	4 641 000	5 061 000	0
Total Equity	32 999 000	32 283 000	32 704 000	166 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 448 000	8 179 000	2 814 000	142 087 000
Total Equity and Debt	34 447 000	40 462 000	35 518 000	308 443 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 566 000	15 200 000	16 412 000	139 868 000
Revenue	16 566 000	15 200 000	16 412 000	139 868 000
Cost of Goods Sold	10 379 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 763 000	3 598 000	3 530 000	21 645 000
Impairment	0	0	0	0
Expenditure	15 745 000	15 628 000	13 859 000	131 439 000
Operating Profit	822 000	−427 000	2 553 000	8 429 000
Financial Income	71 000	323 000	135 000	7 557 000
Financial Costs	114 000	258 000	2 000	5 977 000
Financial Balance	−43 000	65 000	133 000	1 580 000
Dividends	0	0	0	0
Net Income	716 000	−420 000	2 669 000	9 873 000

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	0	53 000	41 000	468 000
Total Tangible Assets	28 117 000	29 348 000	32 865 000	215 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 117 000	29 348 000	32 865 000	215 745 000
Stock	971 000	1 044 000	542 000	4 034 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 394 000	21 885 000
Total Current Assets	6 331 000	11 114 000	2 653 000	92 698 000
Total Assets	34 447 000	40 462 000	35 518 000	308 443 000
Total Equity	32 999 000	32 283 000	32 704 000	166 355 000
Short-Term Group Debt	324 000	6 106 000	1 969 000	337 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	83 000	378 000	7 168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 923 000	444 000	50 375 000
Total Current Debt	1 448 000	8 179 000	2 814 000	142 087 000
Total Equity and Debt	34 447 000	40 462 000	35 518 000	308 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−1,3 %	8,16 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	−2,81 %	15,56 %	6,03 %
Current Ratio	4,37	1,36	0,94	0,65
Quick Ratio	13,27	1,56	1,17	0,67
Equity Ratio	0,96	0,8	0,92	0,54
Gross Profit Margin	37,35 %	100 %	100 %	100 %