SEAWAY 7 HEAVY TRANSPORT AS

0277 OSLO

Finances

Return on Equity

19,56 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	32 679 000
Net Income	9 048 000	−76 888 000	2 041 000	−7 628 000
Total Assets	109 747 000	139 147 000	154 863 000	219 547 000
Total Equity	46 246 000	36 507 000	113 396 000	169 226 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	32 679 000
Expenditure	75 000	890 000	1 001 000	38 713 000
Operating Profit	−75 000	−890 000	−1 001 000	−6 034 000
Financial Income	14 469 000	2 056 000	5 928 000	344 000
Financial Costs	4 950 000	78 054 000	1 645 000	2 168 000
Financial Balance	9 519 000	−75 998 000	4 283 000	−1 824 000
Earnings Before Tax	9 444 000	−76 888 000	3 282 000	−7 858 000
Tax	395 000	0	1 242 000	−230 000
Net Income	9 048 000	−76 888 000	2 041 000	−7 628 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	87 981 000	77 379 000	90 642 000	194 096 000
Total Current Assets	21 766 000	61 768 000	64 221 000	25 451 000
Total Assets	109 747 000	139 147 000	154 863 000	219 547 000
Total Retained Equity	44 279 000	34 540 000	111 429 000	167 411 000
Total Equity	46 246 000	36 507 000	113 396 000	169 226 000
Total Long-Term Debt	0	0	0	1 426 000
Total Current Debt	63 501 000	102 639 000	41 467 000	48 895 000
Total Equity and Debt	109 747 000	139 147 000	154 863 000	219 547 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	32 679 000
Revenue	0	0	0	32 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 670 000
Depreciation	0	0	0	14 262 000
Impairment	0	0	0	0
Expenditure	75 000	890 000	1 001 000	38 713 000
Operating Profit	−75 000	−890 000	−1 001 000	−6 034 000
Financial Income	14 469 000	2 056 000	5 928 000	344 000
Financial Costs	4 950 000	78 054 000	1 645 000	2 168 000
Financial Balance	9 519 000	−75 998 000	4 283 000	−1 824 000
Dividends	0	0	0	0
Net Income	9 048 000	−76 888 000	2 041 000	−7 628 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 632 000	6 458 000	3 890 000	2 298 000
Total Tangible Assets	2 632 000	6 458 000	3 890 000	192 854 000
Total Fiancial Fixed Assets	85 349 000	70 921 000	86 752 000	0
Total Fixed Assets	87 981 000	77 379 000	90 642 000	194 096 000
Stock	0	0	0	3 838 000
Total Investments	0	0	0	0
Cash, Bank	0	11 539 000	594 000	9 456 000
Total Current Assets	21 766 000	61 768 000	64 221 000	25 451 000
Total Assets	109 747 000	139 147 000	154 863 000	219 547 000
Total Equity	46 246 000	36 507 000	113 396 000	169 226 000
Short-Term Group Debt	63 242 000	65 098 000	41 286 000	0
Total Long-Term Debt	0	0	0	1 426 000
Creditors	25 000	365 000	127 000	5 184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	177 000	54 000	18 818 000
Total Current Debt	63 501 000	102 639 000	41 467 000	48 895 000
Total Equity and Debt	109 747 000	139 147 000	154 863 000	219 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	−210,61 %	1,8 %	−4,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	−18,46 %
Current Ratio	0,34	0,6	1,55	0,52
Quick Ratio	0,34	0,6	1,55	0,56
Equity Ratio	0,42	0,26	0,73	0,77
Gross Profit Margin	-	-	-	100 %