NORFISH AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

−128,21 %

Current Ratio

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	696 000	490 000	1 285 000
Net Income	−450 000	−205 000	−1 100 000	42 000
Total Assets	4 564 000	4 675 000	5 587 000	6 638 000
Total Equity	351 000	801 000	1 006 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	696 000	490 000	1 285 000
Expenditure	860 000	818 000	1 721 000	1 039 000
Operating Profit	−436 000	−122 000	−1 231 000	245 000
Financial Income	0	2 000	1 000	0
Financial Costs	141 000	141 000	180 000	191 000
Financial Balance	−141 000	−139 000	−179 000	−191 000
Earnings Before Tax	−577 000	−261 000	−1 410 000	54 000
Tax	−127 000	−56 000	−310 000	12 000
Net Income	−450 000	−205 000	−1 100 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 561 000	4 600 000	5 684 000	6 526 000
Total Current Assets	3 000	74 000	−96 000	112 000
Total Assets	4 564 000	4 675 000	5 587 000	6 638 000
Total Retained Equity	−1 900 000	−1 450 000	−1 245 000	−145 000
Total Equity	351 000	801 000	1 006 000	2 106 000
Total Long-Term Debt	1 979 000	2 116 000	2 692 000	3 121 000
Total Current Debt	2 234 000	1 757 000	1 889 000	1 410 000
Total Equity and Debt	4 564 000	4 675 000	5 587 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	122 000	117 000	1 285 000
Other Income	102 000	574 000	374 000	0
Revenue	424 000	696 000	490 000	1 285 000
Cost of Goods Sold	0	5 000	3 000	0
Salary Costs	235 000	50 000	163 000	0
Depreciation	163 000	233 000	393 000	468 000
Impairment	0	0	0	0
Expenditure	860 000	818 000	1 721 000	1 039 000
Operating Profit	−436 000	−122 000	−1 231 000	245 000
Financial Income	0	2 000	1 000	0
Financial Costs	141 000	141 000	180 000	191 000
Financial Balance	−141 000	−139 000	−179 000	−191 000
Dividends	0	0	0	0
Net Income	−450 000	−205 000	−1 100 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	407 000	351 000	41 000
Real Eastate	3 857 000	4 046 000	4 804 000	5 545 000
Machinery and Plant Facilities	171 000	146 000	521 000	924 000
Fixtures	0	2 000	8 000	16 000
Total Tangible Assets	4 028 000	4 194 000	5 333 000	6 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 561 000	4 600 000	5 684 000	6 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	131 000	5 000	12 000
Total Current Assets	3 000	74 000	−96 000	112 000
Total Assets	4 564 000	4 675 000	5 587 000	6 638 000
Total Equity	351 000	801 000	1 006 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	2 116 000	2 692 000	3 121 000
Creditors	63 000	10 000	175 000	39 000
Unpaid Taxes	−20 000	−16 000	−142 000	−108 000
Dividends	0	0	0	0
Other Current Debt	2 192 000	1 763 000	1 856 000	1 479 000
Total Current Debt	2 234 000	1 757 000	1 889 000	1 410 000
Total Equity and Debt	4 564 000	4 675 000	5 587 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,21 %	−25,59 %	−109,34 %	1,99 %
Debt-to-Equity Ratio	5,64	2,64	2,68	1,48
Operating Profit Margin	−102,83 %	−17,53 %	−251,22 %	19,07 %
Current Ratio	0	0,04	−0,05	0,08
Quick Ratio	0	0,04	−0,05	0,08
Equity Ratio	0,08	0,17	0,18	0,32
Gross Profit Margin	100 %	99,28 %	99,39 %	100 %