Siem Offshore Inc.

Name: Siem Offshore Inc. Financial Statements
Creator: AlphaPilot

SIOFF.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Assets	–	–	–	–
Cash & Equivalents	NOK 91	NOK 95	NOK 80	NOK 103
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 0	NOK 0	NOK 0	NOK 0
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 167	NOK 152	NOK 147	NOK 156
Property Plant & Equip (Net)	NOK 847	NOK 807	NOK 847	NOK 940
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 28	NOK 9	NOK 9	NOK 8
Other NC Assets	NOK 46	NOK 53	NOK 70	NOK 83
Total NC Assets	NOK 920	NOK 868	NOK 926	NOK 1,030
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,087	NOK 1,020	NOK 1,073	NOK 1,186
Liabilities	–	–	–	–
Payables	NOK 17	NOK 11	NOK 14	NOK 14
Short-Term Debt	NOK 213	NOK 61	NOK 50	NOK 241
Tax Payable	NOK 6	NOK 3	NOK 3	NOK 4
Deferred Revenue	NOK 45	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	-NOK 6	NOK 40	NOK 39	NOK 58
Total Curr. Liab.	NOK 275	NOK 115	NOK 106	NOK 316
LT Debt	NOK 268	NOK 531	NOK 615	NOK 841
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 14	NOK 14	NOK 13	NOK 16
Total NC Liab.	NOK 282	NOK 545	NOK 628	NOK 857
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 558	NOK 661	NOK 733	NOK 1,173
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 239	NOK 239	NOK 239	NOK 644
Retained Earnings	NOK 174	NOK 0	-NOK 450	-NOK 558
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 122	NOK 124	NOK 552	-NOK 29
Total Equity	NOK 534	NOK 363	NOK 341	NOK 57
Supplemental Information	–	–	–	–
Minority Interest	-NOK 5	-NOK 4	-NOK 1	-NOK 45
Total Liab. & Tot. Equity	NOK 1,087	NOK 1,020	NOK 1,073	NOK 1,186
Net Debt	NOK 391	NOK 497	NOK 585	NOK 979