SEA HUNTER AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

0,11

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	265 000	1 000 000	0
Net Income	−2 194 000	−3 959 000	−3 769 000	−3 437 000
Total Assets	27 104 000	20 895 000	19 718 000	21 633 000
Total Equity	−5 441 000	−3 247 000	712 000	4 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	265 000	1 000 000	0
Expenditure	2 229 000	4 128 000	4 579 000	3 374 000
Operating Profit	−2 171 000	−3 863 000	−3 579 000	−3 374 000
Financial Income	0	0	3 000	2 000
Financial Costs	24 000	96 000	193 000	65 000
Financial Balance	−24 000	−96 000	−190 000	−63 000
Earnings Before Tax	−2 194 000	−3 959 000	−3 769 000	−3 437 000
Tax	0	0	0	0
Net Income	−2 194 000	−3 959 000	−3 769 000	−3 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 354 000	20 468 000	18 841 000	21 081 000
Total Current Assets	750 000	426 000	877 000	552 000
Total Assets	27 104 000	20 895 000	19 718 000	21 633 000
Total Retained Equity	−24 971 000	−22 777 000	−18 818 000	−15 049 000
Total Equity	−5 441 000	−3 247 000	712 000	4 481 000
Total Long-Term Debt	25 752 000	19 731 000	14 309 000	7 830 000
Total Current Debt	6 794 000	4 411 000	4 697 000	9 322 000
Total Equity and Debt	27 104 000	20 895 000	19 718 000	21 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	265 000	1 000 000	0
Revenue	58 000	265 000	1 000 000	0
Cost of Goods Sold	20 000	0	29 000	0
Salary Costs	323 000	−4 000	27 000	0
Depreciation	5 000	2 554 000	2 344 000	2 313 000
Impairment	0	0	0	0
Expenditure	2 229 000	4 128 000	4 579 000	3 374 000
Operating Profit	−2 171 000	−3 863 000	−3 579 000	−3 374 000
Financial Income	0	0	3 000	2 000
Financial Costs	24 000	96 000	193 000	65 000
Financial Balance	−24 000	−96 000	−190 000	−63 000
Dividends	0	0	0	0
Net Income	−2 194 000	−3 959 000	−3 769 000	−3 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 500 000	1 500 000	2 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	24 557 000	18 656 000	17 341 000	18 581 000
Total Fiancial Fixed Assets	297 000	312 000	0	0
Total Fixed Assets	26 354 000	20 468 000	18 841 000	21 081 000
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	6 000	241 000	105 000
Total Current Assets	750 000	426 000	877 000	552 000
Total Assets	27 104 000	20 895 000	19 718 000	21 633 000
Total Equity	−5 441 000	−3 247 000	712 000	4 481 000
Short-Term Group Debt	0	0	0	4 539 000
Total Long-Term Debt	25 752 000	19 731 000	14 309 000	7 830 000
Creditors	5 920 000	3 575 000	3 639 000	2 336 000
Unpaid Taxes	0	0	64 000	257 000
Dividends	0	0	0	0
Other Current Debt	874 000	835 000	995 000	2 190 000
Total Current Debt	6 794 000	4 411 000	4 697 000	9 322 000
Total Equity and Debt	27 104 000	20 895 000	19 718 000	21 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	121,93 %	−529,35 %	−76,7 %
Debt-to-Equity Ratio	−4,73	−6,08	20,1	1,75
Operating Profit Margin	−3 743,1 %	−1 457,74 %	−357,9 %	-
Current Ratio	0,11	0,1	0,19	0,06
Quick Ratio	0,11	0,1	0,19	0,06
Equity Ratio	−0,2	−0,16	0,04	0,21
Gross Profit Margin	65,52 %	100 %	97,1 %	-