HIMA SEAFOOD AS

0250 OSLO

Finances

Return on Equity

−2,59 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 119 000	−4 166 000	−4 696 000
Total Assets	571 198 000	158 781 000	135 941 000
Total Equity	544 421 000	96 150 000	85 304 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 725 000	4 112 000	4 696 000
Operating Profit	−4 725 000	−4 112 000	−4 696 000
Financial Income	1 277 000	0	0
Financial Costs	10 670 000	53 000	0
Financial Balance	−9 393 000	−53 000	0
Earnings Before Tax	−14 119 000	−4 166 000	−4 696 000
Tax	0	0	0
Net Income	−14 119 000	−4 166 000	−4 696 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	459 035 000	140 666 000	105 100 000
Total Current Assets	112 164 000	18 115 000	30 841 000
Total Assets	571 198 000	158 781 000	135 941 000
Total Retained Equity	0	0	0
Total Equity	544 421 000	96 150 000	85 304 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 777 000	62 631 000	50 637 000
Total Equity and Debt	571 198 000	158 781 000	135 941 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 725 000	4 112 000	4 696 000
Operating Profit	−4 725 000	−4 112 000	−4 696 000
Financial Income	1 277 000	0	0
Financial Costs	10 670 000	53 000	0
Financial Balance	−9 393 000	−53 000	0
Dividends	0	0	0
Net Income	−14 119 000	−4 166 000	−4 696 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	459 035 000	140 666 000	105 100 000
Total Fixed Assets	459 035 000	140 666 000	105 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 324 000	18 096 000	29 670 000
Total Current Assets	112 164 000	18 115 000	30 841 000
Total Assets	571 198 000	158 781 000	135 941 000
Total Equity	544 421 000	96 150 000	85 304 000
Short-Term Group Debt	16 817 000	12 563 000	0
Total Long-Term Debt	0	0	0
Creditors	9 045 000	68 000	637 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	915 000	50 000 000	50 000 000
Total Current Debt	26 777 000	62 631 000	50 637 000
Total Equity and Debt	571 198 000	158 781 000	135 941 000

Financial indicators	2022	2021	2020
Return on Equity	−2,59 %	−4,33 %	−5,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,19	0,29	0,61
Quick Ratio	4,19	0,29	0,61
Equity Ratio	0,95	0,61	0,63
Gross Profit Margin	-	-	-