SEA1 OFFSHORE MARITIME PERSONNEL AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−141,66 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 990 000	203 009 000	202 260 000	146 184 000
Net Income	−22 928 000	1 342 000	11 010 000	2 614 000
Total Assets	69 840 000	40 965 000	33 390 000	26 619 000
Total Equity	16 185 000	9 331 000	10 158 000	10 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 990 000	203 009 000	202 260 000	146 184 000
Expenditure	271 668 000	193 714 000	192 926 000	139 470 000
Operating Profit	13 322 000	9 295 000	9 335 000	6 715 000
Financial Income	4 847 000	850 000	7 374 000	1 511 000
Financial Costs	46 676 000	8 191 000	2 557 000	4 642 000
Financial Balance	−41 829 000	−7 341 000	4 817 000	−3 131 000
Earnings Before Tax	−28 507 000	1 954 000	14 152 000	3 584 000
Tax	−5 580 000	612 000	3 142 000	969 000
Net Income	−22 928 000	1 342 000	11 010 000	2 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 840 000	40 965 000	33 390 000	26 619 000
Total Assets	69 840 000	40 965 000	33 390 000	26 619 000
Total Retained Equity	−22 928 000	0	−942 000	−812 000
Total Equity	16 185 000	9 331 000	10 158 000	10 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 655 000	31 634 000	23 231 000	16 331 000
Total Equity and Debt	69 840 000	40 965 000	33 390 000	26 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 274 000	201 703 000	201 065 000	145 005 000
Other Income	1 716 000	1 306 000	1 195 000	1 180 000
Revenue	284 990 000	203 009 000	202 260 000	146 184 000
Cost of Goods Sold	271 351 000	193 342 000	192 603 000	139 132 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 668 000	193 714 000	192 926 000	139 470 000
Operating Profit	13 322 000	9 295 000	9 335 000	6 715 000
Financial Income	4 847 000	850 000	7 374 000	1 511 000
Financial Costs	46 676 000	8 191 000	2 557 000	4 642 000
Financial Balance	−41 829 000	−7 341 000	4 817 000	−3 131 000
Dividends	0	0	0	0
Net Income	−22 928 000	1 342 000	11 010 000	2 614 000

Balance details (NOK)	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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	69 840 000	40 965 000	33 390 000	26 619 000
Total Assets	69 840 000	40 965 000	33 390 000	26 619 000
Total Equity	16 185 000	9 331 000	10 158 000	10 288 000
Short-Term Group Debt	38 916 000	19 051 000	14 282 000	4 329 000
Total Long-Term Debt	0	0	0	0
Creditors	5 141 000	5 634 000	6 032 000	9 168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 597 000	6 949 000	2 917 000	2 834 000
Total Current Debt	53 655 000	31 634 000	23 231 000	16 331 000
Total Equity and Debt	69 840 000	40 965 000	33 390 000	26 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,66 %	14,38 %	108,39 %	25,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	4,58 %	4,62 %	4,59 %
Current Ratio	1,3	1,29	1,44	1,63
Quick Ratio	1,3	1,29	1,44	1,63
Equity Ratio	0,23	0,23	0,3	0,39
Gross Profit Margin	4,79 %	4,76 %	4,77 %	4,82 %