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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidewater Marine AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 225,408 Less Arrow 223,359 Less Arrow 223,303
Financial expenses 11,524 Less Arrow 9,275 More Arrow 9,821
Earnings before taxes 57,688 Less Arrow 27,400 Less Arrow 9,174
Total assets 494,117 Less Arrow 411,630 Less Arrow 362,623
Current assets 489,591 Less Arrow 405,977 Less Arrow 39,847
Current liabilities 312,928 Less Arrow 234,438 Less Arrow 91,882
Equity capital 181,189 Less Arrow 177,191 Less Arrow 172,193
- share capital 116,230 Equal arrow 116,230 Equal arrow 116,230
Employees (average) 234

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.7% More Arrow 43.0% More Arrow 47.5%
Turnover per employee 963
Profit as a percentage of turnover 25.6% Less Arrow 12.3% Less Arrow 4.1%
Return on assets (ROA) 14.0% Less Arrow 8.9% Less Arrow 5.2%
Current ratio 156.5% More Arrow 173.2% Less Arrow 43.4%
Return on equity (ROE) 31.8% Less Arrow 15.5% Less Arrow 5.3%
Change turnover 2,049 Less Arrow 56 More Arrow 23,868
Change turnover % 1% Less Arrow 0% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.