SEABIRD EXPLORATION NORWAY AS financials
SEABIRD EXPLORATION NORWAY AS
54930079MMQ0K2A0DN53 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $34.6M | $20.2M |
| Cost of sales | $19.1M | $19.0M |
| Depreciation & amortisation | $54.0K | $139.0K |
| Operating profit (EBIT) | $2.4M | -$9.6M |
| Finance costs | $2.6M | $1.9M |
| Profit before tax | $3.4M | -$11.7M |
| Income tax expense | $272.0K | -$107.0K |
| Profit for the year | $3.1M | -$12.9M |
| Total comprehensive income | $3.1M | -$12.9M |
| Per share | ||
| Basic EPS | $0.04 | $-0.21 |
| Free cash flow / share | $0.07 | $-0.34 |
| Cash flow statement | ||
| Net cash from operating activities | $8.5M | -$17.0M |
| Net cash from investing activities | -$2.5M | $5.7M |
| Purchase of PP&E (capex) | $2.7M | $3.9M |
| Net cash from financing activities | -$4.7M | $12.0M |
| Proceeds from borrowings | $14.2M | $11.5M |
| Repayments of borrowings | $17.0M | $10.6M |
| Balance sheet | ||
| Total assets | $54.0M | $65.9M |
| Non-current assets | $39.8M | $43.3M |
| Property, plant & equipment | $39.5M | $43.0M |
| Current assets | $14.2M | $20.1M |
| Inventories | $1.1M | $643.0K |
| Trade & other receivables | $9.6M | $12.4M |
| Cash & equivalents | $2.2M | $851.0K |
| Total equity | $26.8M | $29.8M |
| — attributable to owners | $26.8M | $28.7M |
| Non-controlling interests | $0 | $1.1M |
| Non-current liabilities | $13.1M | $0 |
| Long-term borrowings | $13.1M | $0 |
| Current liabilities | $14.1M | $35.9M |
| Short-term borrowings | $3.1M | $16.3M |
| Derived metrics | ||
| Free cash flow | $5.8M | -$20.9M |
| Operating margin | 7.0% | -47.7% |
| Net margin | 9.0% | -63.8% |
| Return on equity | 11.7% | -43.1% |
| Cash conversion ratio | 2.72× | 1.32× |
| Capex coverage | 3.09× | -4.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$482.0K | $543.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $6.3M | $8.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $74.0K | $260.0K |
| Adjustments For Income Tax Expense | $323.0K | $110.0K |
| Adjustments For Interest Expense | $2.6M | $1.6M |
| Adjustments For Provisions | $1.4M | $0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $347.0K | $482.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $0.04 | $-0.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.00 | $-0.01 |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | -$617.0K |
| Comprehensive Income Attributable To Owners of Parent | $3.1M | -$12.2M |
| Current Contract Liabilities | $469.0K | $1.5M |
| Current Provisions | $2.2M | $331.0K |
| Current Restricted Cash and Cash Equivalents | $42.0K | $57.0K |
| Current Tax Liabilities Current | $1.3M | $1.0M |
| Depreciation Expense | $6.3M | $7.0M |
| Equity and Liabilities | $54.0M | $65.9M |
| Finance Income | $63.0K | $10.0K |
| Gains Losses On Disposals of Property Plant and Equipment | $74.0K | $260.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $1.5M |
| Income From Continuing Operations Attributable To Owners of Parent | $3.1M | -$11.6M |
| Income From Discontinued Operations Attributable To Owners of Parent | $0 | -$639.0K |
| Increase Decrease In Cash and Cash Equivalents | $1.3M | $694.0K |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | — | -$25.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | $1.3M |
| Increase Decrease Through Disposal of Subsidiary | -$1.3M | — |
| Increase Decrease Through Other Distributions To Owners | $4.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | -$202.0K | $403.0K |
| Increase Decrease Through Transactions With Owners | -$6.1M | $14.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -$12.0K | -$57.0K |
| Issue of Equity | — | $12.7M |
| Liabilities | $27.2M | $36.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | $0 | $2.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $0 | $175.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | $327.0K | $224.0K |
| Other Adjustments To Reconcile Profit Loss | -$2.9M | $0 |
| Other Comprehensive Income | $0 | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | $0 |
| Other Current Assets | $1.3M | $6.1M |
| Other Current Payables | $3.1M | $7.8M |
| Other Finance Income Cost | $3.5M | -$475.0K |
| Other Operating Income Expense | -$2.9M | $1.5M |
| Proceeds From Issue of Ordinary Shares | $0 | $12.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $249.0K | $9.6M |
| Profit Loss From Continuing Operations | $3.1M | -$11.6M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $0 | $0 |
| Profit Loss From Discontinued Operations | $0 | -$1.3M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | $0 | -$617.0K |
| Reserve of Exchange Differences On Translation | -$395.0K | -$395.0K |
| Reserve of Sharebased Payments | $153.0K | $595.0K |
| Retained Earnings | -$9.9M | -$8.4M |
| Selling General and Administrative Expense | $4.0M | $3.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$26.0K | $224.0K |
| Trade and Other Current Payables To Trade Suppliers | $3.8M | $9.1M |
Every line item above is a fact tagged in SEABIRD EXPLORATION NORWAY AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.