SEADRILL NORWAY CREW AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

164,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (USD)	2021	2020	2019	2018
Revenue	207 182 000	194 144 000	150 459 000	87 431 000
Net Income	7 638 000	9 061 000	3 667 000	3 120 000
Total Assets	51 838 000	61 736 000	49 484 000	54 880 000
Total Equity	4 645 000	4 914 000	7 949 000	5 720 000

Income (USD)	2021	2020	2019	2018
Revenue	207 182 000	194 144 000	150 459 000	87 431 000
Expenditure	197 885 000	184 978 000	143 279 000	85 753 000
Operating Profit	9 297 000	9 167 000	7 181 000	1 678 000
Financial Income	1 017 000	88 000	741 000	3 717 000
Financial Costs	358 000	−1 971 000	3 194 000	373 000
Financial Balance	659 000	2 059 000	−2 453 000	3 344 000
Earnings Before Tax	9 957 000	11 225 000	4 729 000	5 021 000
Tax	2 319 000	2 165 000	1 062 000	1 902 000
Net Income	7 638 000	9 061 000	3 667 000	3 120 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	258 000	5 073 000	4 336 000	1 847 000
Total Current Assets	51 580 000	56 662 000	45 148 000	53 033 000
Total Assets	51 838 000	61 736 000	49 484 000	54 880 000
Total Retained Equity	4 612 000	4 882 000	7 916 000	5 688 000
Total Equity	4 645 000	4 914 000	7 949 000	5 720 000
Total Long-Term Debt	147 000	0	602 000	0
Total Current Debt	47 046 000	56 821 000	40 933 000	49 159 000
Total Equity and Debt	51 838 000	61 736 000	49 484 000	54 880 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	207 182 000	194 144 000	150 459 000	87 431 000
Other Income	0	0	0	0
Revenue	207 182 000	194 144 000	150 459 000	87 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 934 000	168 972 000	134 287 000	78 442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 885 000	184 978 000	143 279 000	85 753 000
Operating Profit	9 297 000	9 167 000	7 181 000	1 678 000
Financial Income	1 017 000	88 000	741 000	3 717 000
Financial Costs	358 000	−1 971 000	3 194 000	373 000
Financial Balance	659 000	2 059 000	−2 453 000	3 344 000
Dividends	0	0	0	0
Net Income	7 638 000	9 061 000	3 667 000	3 120 000

Balance details (USD)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	258 000	287 000	0	52 000
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	4 786 000	4 336 000	1 795 000
Total Fixed Assets	258 000	5 073 000	4 336 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 788 000	8 649 000	5 757 000	3 424 000
Total Current Assets	51 580 000	56 662 000	45 148 000	53 033 000
Total Assets	51 838 000	61 736 000	49 484 000	54 880 000
Total Equity	4 645 000	4 914 000	7 949 000	5 720 000
Short-Term Group Debt	18 728 000	29 172 000	15 596 000	38 746 000
Total Long-Term Debt	147 000	0	602 000	0
Creditors	944 000	774 000	225 000	616 000
Unpaid Taxes	10 547 000	12 721 000	10 468 000	5 226 000
Dividends	0	0	0	0
Other Current Debt	16 827 000	14 156 000	14 643 000	4 572 000
Total Current Debt	47 046 000	56 821 000	40 933 000	49 159 000
Total Equity and Debt	51 838 000	61 736 000	49 484 000	54 880 000

Financial indicators	2021	2020	2019	2018
Return on Equity	164,43 %	184,39 %	46,13 %	54,55 %
Debt-to-Equity Ratio	0,03	0	0,08	0
Operating Profit Margin	4,49 %	4,72 %	4,77 %	1,92 %
Current Ratio	1,1	1	1,1	1,08
Quick Ratio	1,1	1	1,1	1,08
Equity Ratio	0,09	0,08	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %