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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Tidewater Rederi AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 421,605 Less Arrow 313,199 More Arrow 375,058
Financial expenses 116,569 Less Arrow 42,712 Less Arrow 6,407
Earnings before taxes 106,306 Less Arrow -8,180 More Arrow 47,632
Total assets 1,143,306 Less Arrow 898,717 Less Arrow 868,693
Current assets 227,245 Less Arrow 181,101 Less Arrow 171,019
Current liabilities 867,474 Less Arrow 729,158 Less Arrow 105,174
Equity capital 275,832 Less Arrow 169,559 More Arrow 177,516
- share capital 883,001 Equal arrow 883,001 Equal arrow 883,001
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% Less Arrow 18.9% More Arrow 20.4%
Turnover per employee
Profit as a percentage of turnover 25.2% Less Arrow -2.6% More Arrow 12.7%
Return on assets (ROA) 19.5% Less Arrow 3.8% More Arrow 6.2%
Current ratio 26.2% Less Arrow 24.8% More Arrow 162.6%
Return on equity (ROE) 38.5% Less Arrow -4.8% More Arrow 26.8%
Change turnover 108,406 Less Arrow -61,859 More Arrow 117,833
Change turnover % 35% Less Arrow -16% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.