SEANERGY AS

6070 TJØRVÅG

Finances

Return on Equity

−4,97 %

Current Ratio

13,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 133 000	38 002 000	83 926 000	95 441 000
Net Income	−11 580 000	648 000	−4 857 000	−381 000
Total Assets	253 529 000	286 827 000	294 327 000	330 774 000
Total Equity	233 164 000	251 923 000	252 569 000	262 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 133 000	38 002 000	83 926 000	95 441 000
Expenditure	48 264 000	49 128 000	82 987 000	88 143 000
Operating Profit	−17 130 000	−11 127 000	939 000	7 299 000
Financial Income	4 901 000	13 384 000	8 788 000	10 870 000
Financial Costs	1 950 000	2 606 000	13 292 000	15 854 000
Financial Balance	2 951 000	10 778 000	−4 504 000	−4 984 000
Earnings Before Tax	−14 180 000	−349 000	−3 565 000	2 314 000
Tax	−2 600 000	−997 000	1 293 000	2 695 000
Net Income	−11 580 000	648 000	−4 857 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 685 000	40 413 000	42 036 000	52 127 000
Total Current Assets	213 844 000	246 414 000	252 291 000	278 647 000
Total Assets	253 529 000	286 827 000	294 327 000	330 774 000
Total Retained Equity	232 764 000	251 523 000	252 169 000	262 155 000
Total Equity	233 164 000	251 923 000	252 569 000	262 555 000
Total Long-Term Debt	4 151 000	8 310 000	19 846 000	14 566 000
Total Current Debt	16 214 000	26 594 000	21 913 000	53 653 000
Total Equity and Debt	253 529 000	286 827 000	294 327 000	330 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 133 000	38 002 000	83 926 000	95 441 000
Other Income	0	0	0	0
Revenue	31 133 000	38 002 000	83 926 000	95 441 000
Cost of Goods Sold	725 000	4 632 000	23 115 000	25 101 000
Salary Costs	34 017 000	36 031 000	47 687 000	50 396 000
Depreciation	1 960 000	2 124 000	2 141 000	3 234 000
Impairment	0	0	0	0
Expenditure	48 264 000	49 128 000	82 987 000	88 143 000
Operating Profit	−17 130 000	−11 127 000	939 000	7 299 000
Financial Income	4 901 000	13 384 000	8 788 000	10 870 000
Financial Costs	1 950 000	2 606 000	13 292 000	15 854 000
Financial Balance	2 951 000	10 778 000	−4 504 000	−4 984 000
Dividends	0	0	0	0
Net Income	−11 580 000	648 000	−4 857 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 085 000	455 000	836 000	1 258 000
Real Eastate	31 609 000	33 098 000	35 109 000	29 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	349 000	610 000	844 000
Total Tangible Assets	31 830 000	33 447 000	35 718 000	30 677 000
Total Fiancial Fixed Assets	5 771 000	6 511 000	5 482 000	20 192 000
Total Fixed Assets	39 685 000	40 413 000	42 036 000	52 127 000
Stock	0	0	0	0
Total Investments	81 857 000	69 999 000	77 161 000	72 073 000
Cash, Bank	127 128 000	160 699 000	156 794 000	176 466 000
Total Current Assets	213 844 000	246 414 000	252 291 000	278 647 000
Total Assets	253 529 000	286 827 000	294 327 000	330 774 000
Total Equity	233 164 000	251 923 000	252 569 000	262 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 151 000	8 310 000	19 846 000	14 566 000
Creditors	1 460 000	1 461 000	2 881 000	3 173 000
Unpaid Taxes	2 764 000	4 184 000	2 756 000	4 498 000
Dividends	0	0	0	0
Other Current Debt	6 232 000	10 451 000	10 272 000	37 250 000
Total Current Debt	16 214 000	26 594 000	21 913 000	53 653 000
Total Equity and Debt	253 529 000	286 827 000	294 327 000	330 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	0,26 %	−1,92 %	−0,15 %
Debt-to-Equity Ratio	0,02	0,03	0,08	0,06
Operating Profit Margin	−55,02 %	−29,28 %	1,12 %	7,65 %
Current Ratio	13,19	9,27	11,51	5,19
Quick Ratio	13,19	9,27	11,51	5,19
Equity Ratio	0,92	0,88	0,86	0,79
Gross Profit Margin	97,67 %	87,81 %	72,46 %	73,7 %