HUNTER GROUP ASA

0287 OSLO

Finances

Return on Equity

34,22 %

Current Ratio

176,05

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	74 799 000	40 431 000	111 097 000	24 712 000
Net Income	47 377 000	3 776 000	63 083 000	15 953 000
Total Assets	139 229 000	371 869 000	529 560 000	394 771 000
Total Equity	138 438 000	176 521 000	271 613 000	211 204 000

Income (USD)	2022	2021	2020	2019
Revenue	74 799 000	40 431 000	111 097 000	24 712 000
Expenditure	19 315 000	27 261 000	33 291 000	6 438 000
Operating Profit	55 484 000	13 170 000	77 806 000	18 274 000
Financial Income	4 525 000	0	0	−2 321 000
Financial Costs	12 632 000	9 394 000	14 723 000	0
Financial Balance	−8 107 000	−9 394 000	−14 723 000	−2 321 000
Earnings Before Tax	47 377 000	3 776 000	63 083 000	15 953 000
Tax	0	0	0	0
Net Income	47 377 000	3 776 000	63 083 000	15 953 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	148 000	332 839 000	427 459 000	334 114 000
Total Current Assets	139 081 000	39 030 000	102 101 000	60 657 000
Total Assets	139 229 000	371 869 000	529 560 000	394 771 000
Total Retained Equity	138 314 000	80 522 000	76 745 000	0
Total Equity	138 438 000	176 521 000	271 613 000	211 204 000
Total Long-Term Debt	0	180 514 000	237 954 000	174 494 000
Total Current Debt	790 000	14 833 000	19 992 000	9 073 000
Total Equity and Debt	139 228 000	371 868 000	529 559 000	394 771 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	74 799 000	37 864 000	108 605 000	12 026 000
Other Income	0	2 567 000	2 492 000	12 686 000
Revenue	74 799 000	40 431 000	111 097 000	24 712 000
Cost of Goods Sold	9 289 000	11 692 000	15 317 000	0
Salary Costs	0	0	0	719 000
Depreciation	8 033 000	13 754 000	16 325 000	1 915 000
Impairment	0	0	0	0
Expenditure	19 315 000	27 261 000	33 291 000	6 438 000
Operating Profit	55 484 000	13 170 000	77 806 000	18 274 000
Financial Income	4 525 000	0	0	−2 321 000
Financial Costs	12 632 000	9 394 000	14 723 000	0
Financial Balance	−8 107 000	−9 394 000	−14 723 000	−2 321 000
Dividends	0	0	0	0
Net Income	47 377 000	3 776 000	63 083 000	15 953 000

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	0	0	0	0
Fixtures	148 000	318 000	210 000	217 000
Total Tangible Assets	148 000	332 839 000	427 459 000	334 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	332 839 000	427 459 000	334 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 866 000	29 639 000	95 146 000	52 455 000
Total Current Assets	139 081 000	39 030 000	102 101 000	60 657 000
Total Assets	139 229 000	371 869 000	529 560 000	394 771 000
Total Equity	138 438 000	176 521 000	271 613 000	211 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 514 000	237 954 000	174 494 000
Creditors	71 000	195 000	2 124 000	3 077 000
Unpaid Taxes	44 000	68 000	68 000	15 000
Dividends	0	0	0	0
Other Current Debt	523 000	1 070 000	1 195 000	49 000
Total Current Debt	790 000	14 833 000	19 992 000	9 073 000
Total Equity and Debt	139 228 000	371 868 000	529 559 000	394 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	2,14 %	23,23 %	7,55 %
Debt-to-Equity Ratio	0	1,02	0,88	0,83
Operating Profit Margin	74,18 %	32,57 %	70,03 %	73,95 %
Current Ratio	176,05	2,63	5,11	6,69
Quick Ratio	176,05	2,63	5,11	6,69
Equity Ratio	0,99	0,47	0,51	0,54
Gross Profit Margin	87,58 %	71,08 %	86,21 %	100 %