SEA-HAWK NAVIGATION AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 279 000	6 011 000	1 743 000	4 639 000
Net Income	1 000	8 000	−1 912 000	−1 372 000
Total Assets	3 309 000	2 751 000	2 857 000	3 690 000
Total Equity	774 000	773 000	765 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 279 000	6 011 000	1 743 000	4 639 000
Expenditure	4 236 000	5 949 000	3 670 000	5 954 000
Operating Profit	43 000	62 000	−1 927 000	−1 314 000
Financial Income	26 000	26 000	51 000	4 000
Financial Costs	67 000	81 000	37 000	63 000
Financial Balance	−41 000	−55 000	14 000	−59 000
Earnings Before Tax	1 000	8 000	−1 912 000	−1 372 000
Tax	0	0	0	0
Net Income	1 000	8 000	−1 912 000	−1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	372 000	500 000	720 000
Total Current Assets	2 756 000	2 379 000	2 357 000	2 970 000
Total Assets	3 309 000	2 751 000	2 857 000	3 690 000
Total Retained Equity	−4 070 000	−4 071 000	−4 079 000	−2 167 000
Total Equity	774 000	773 000	765 000	997 000
Total Long-Term Debt	0	156 000	469 000	625 000
Total Current Debt	2 536 000	1 823 000	1 624 000	2 067 000
Total Equity and Debt	3 309 000	2 751 000	2 857 000	3 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 279 000	6 011 000	1 743 000	4 639 000
Other Income	0	0	0	0
Revenue	4 279 000	6 011 000	1 743 000	4 639 000
Cost of Goods Sold	819 000	2 355 000	346 000	653 000
Salary Costs	1 560 000	2 040 000	1 348 000	2 313 000
Depreciation	139 000	128 000	220 000	111 000
Impairment	0	0	0	0
Expenditure	4 236 000	5 949 000	3 670 000	5 954 000
Operating Profit	43 000	62 000	−1 927 000	−1 314 000
Financial Income	26 000	26 000	51 000	4 000
Financial Costs	67 000	81 000	37 000	63 000
Financial Balance	−41 000	−55 000	14 000	−59 000
Dividends	0	0	0	0
Net Income	1 000	8 000	−1 912 000	−1 372 000

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	553 000	372 000	500 000	720 000
Fixtures	0	0	0	0
Total Tangible Assets	553 000	372 000	500 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	372 000	500 000	720 000
Stock	1 193 000	1 095 000	1 247 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	724 000	630 000	518 000	236 000
Total Current Assets	2 756 000	2 379 000	2 357 000	2 970 000
Total Assets	3 309 000	2 751 000	2 857 000	3 690 000
Total Equity	774 000	773 000	765 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	469 000	625 000
Creditors	560 000	349 000	387 000	493 000
Unpaid Taxes	157 000	126 000	130 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 819 000	1 347 000	1 106 000	1 504 000
Total Current Debt	2 536 000	1 823 000	1 624 000	2 067 000
Total Equity and Debt	3 309 000	2 751 000	2 857 000	3 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	1,03 %	−249,93 %	−137,61 %
Debt-to-Equity Ratio	0	0,2	0,61	0,63
Operating Profit Margin	1 %	1,03 %	−110,56 %	−28,33 %
Current Ratio	1,09	1,3	1,45	1,44
Quick Ratio	2,05	3,27	6,25	3,18
Equity Ratio	0,23	0,28	0,27	0,27
Gross Profit Margin	80,86 %	60,82 %	80,15 %	85,92 %