SEACOR GRANT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

2,16

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−1 000	1 000	−19 000
Total Assets	6 318 000	7 076 000	7 073 000	7 190 000
Total Equity	455 000	458 000	459 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	26 000	−22 000	1 868 000
Operating Profit	−63 000	−26 000	22 000	−1 868 000
Financial Income	273 000	134 000	106 000	1 912 000
Financial Costs	213 000	109 000	127 000	62 000
Financial Balance	60 000	25 000	−21 000	1 850 000
Earnings Before Tax	−3 000	−1 000	1 000	−19 000
Tax	0	0	0	0
Net Income	−3 000	−1 000	1 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 318 000	7 076 000	7 073 000	7 190 000
Total Assets	6 318 000	7 076 000	7 073 000	7 190 000
Total Retained Equity	−589 000	−587 000	−585 000	−587 000
Total Equity	455 000	458 000	459 000	458 000
Total Long-Term Debt	2 940 000	3 212 000	3 343 000	3 216 000
Total Current Debt	2 923 000	3 406 000	3 271 000	3 516 000
Total Equity and Debt	6 318 000	7 076 000	7 073 000	7 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	1 545 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	26 000	−22 000	1 868 000
Operating Profit	−63 000	−26 000	22 000	−1 868 000
Financial Income	273 000	134 000	106 000	1 912 000
Financial Costs	213 000	109 000	127 000	62 000
Financial Balance	60 000	25 000	−21 000	1 850 000
Dividends	0	0	0	0
Net Income	−3 000	−1 000	1 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	210 000	0
Cash, Bank	10 000	10 000	17 000	417 000
Total Current Assets	6 318 000	7 076 000	7 073 000	7 190 000
Total Assets	6 318 000	7 076 000	7 073 000	7 190 000
Total Equity	455 000	458 000	459 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 940 000	3 212 000	3 343 000	3 216 000
Creditors	0	0	0	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 923 000	3 406 000	3 271 000	3 425 000
Total Current Debt	2 923 000	3 406 000	3 271 000	3 516 000
Total Equity and Debt	6 318 000	7 076 000	7 073 000	7 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−0,22 %	0,22 %	−4,15 %
Debt-to-Equity Ratio	6,46	7,01	7,28	7,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	2,08	2,16	2,04
Quick Ratio	2,16	2,08	2,16	2,04
Equity Ratio	0,07	0,06	0,06	0,06
Gross Profit Margin	-	-	-	-