SEA1 AHTS POOL AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

0,83

Debt-to-Equity Ratio

−10,17

Key figures (USD)	2022	2021	2020	2019
Revenue	27 670 000	14 462 000	16 582 000	35 367 000
Net Income	−15 140 000	−26 304 000	−232 122 000	−97 957 000
Total Assets	187 412 000	191 712 000	253 226 000	465 759 000
Total Equity	−19 315 000	−4 175 000	−202 804 000	29 318 000

Income (USD)	2022	2021	2020	2019
Revenue	27 670 000	14 462 000	16 582 000	35 367 000
Expenditure	33 971 000	32 524 000	233 788 000	112 916 000
Operating Profit	−6 301 000	−18 063 000	−217 206 000	−77 548 000
Financial Income	1 535 000	919 000	1 126 000	1 616 000
Financial Costs	10 374 000	9 160 000	16 042 000	22 025 000
Financial Balance	−8 839 000	−8 241 000	−14 916 000	−20 409 000
Earnings Before Tax	−15 140 000	−26 304 000	−232 122 000	−97 957 000
Tax	0	0	0	0
Net Income	−15 140 000	−26 304 000	−232 122 000	−97 957 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	178 927 000	185 511 000	242 111 000	437 003 000
Total Current Assets	8 485 000	6 201 000	11 116 000	28 757 000
Total Assets	187 412 000	191 712 000	253 226 000	465 759 000
Total Retained Equity	−597 143 000	−582 003 000	−555 699 000	−323 576 000
Total Equity	−19 315 000	−4 175 000	−202 804 000	29 318 000
Total Long-Term Debt	196 493 000	186 929 000	443 245 000	425 886 000
Total Current Debt	10 234 000	8 958 000	12 786 000	10 555 000
Total Equity and Debt	187 412 000	191 712 000	253 226 000	465 759 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	27 731 000	13 557 000	16 560 000	35 360 000
Other Income	−62 000	905 000	22 000	7 000
Revenue	27 670 000	14 462 000	16 582 000	35 367 000
Cost of Goods Sold	20 769 000	18 394 000	23 454 000	31 128 000
Salary Costs	0	0	0	0
Depreciation	12 968 000	13 889 000	24 423 000	36 275 000
Impairment	0	0	185 618 000	45 114 000
Expenditure	33 971 000	32 524 000	233 788 000	112 916 000
Operating Profit	−6 301 000	−18 063 000	−217 206 000	−77 548 000
Financial Income	1 535 000	919 000	1 126 000	1 616 000
Financial Costs	10 374 000	9 160 000	16 042 000	22 025 000
Financial Balance	−8 839 000	−8 241 000	−14 916 000	−20 409 000
Dividends	0	0	0	0
Net Income	−15 140 000	−26 304 000	−232 122 000	−97 957 000

Balance details (USD)	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	165 820 000	172 264 000	228 724 000	428 676 000
Fixtures	1 672 000	1 812 000	1 952 000	2 092 000
Total Tangible Assets	167 492 000	174 076 000	230 676 000	430 768 000
Total Fiancial Fixed Assets	11 435 000	11 435 000	11 435 000	6 235 000
Total Fixed Assets	178 927 000	185 511 000	242 111 000	437 003 000
Stock	1 949 000	1 034 000	1 473 000	1 874 000
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 521 000	149 000	12 907 000
Total Current Assets	8 485 000	6 201 000	11 116 000	28 757 000
Total Assets	187 412 000	191 712 000	253 226 000	465 759 000
Total Equity	−19 315 000	−4 175 000	−202 804 000	29 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 493 000	186 929 000	443 245 000	425 886 000
Creditors	6 209 000	7 356 000	5 877 000	5 577 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 024 000	1 602 000	6 909 000	4 978 000
Total Current Debt	10 234 000	8 958 000	12 786 000	10 555 000
Total Equity and Debt	187 412 000	191 712 000	253 226 000	465 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	630,04 %	114,46 %	−334,12 %
Debt-to-Equity Ratio	−10,17	−44,77	−2,19	14,53
Operating Profit Margin	−22,77 %	−124,9 %	−1 309,89 %	−219,27 %
Current Ratio	0,83	0,69	0,87	2,72
Quick Ratio	1,02	0,78	0,98	3,31
Equity Ratio	−0,1	−0,02	−0,8	0,06
Gross Profit Margin	24,94 %	−27,19 %	−41,44 %	11,99 %