NORDIC WILDFISH OCEAN AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−626,27 %

Current Ratio

2,66

Debt-to-Equity Ratio

119,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 039 000	0	0	15 930 000
Net Income	−68 401 000	−102 000	−22 000	240 000
Total Assets	1 361 116 000	50 264 000	271 000	1 637 000
Total Equity	10 922 000	168 000	270 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 039 000	0	0	15 930 000
Expenditure	190 364 000	103 000	21 000	15 637 000
Operating Profit	−16 325 000	−103 000	−21 000	293 000
Financial Income	164 000	1 000	0	1 000
Financial Costs	60 463 000	0	0	0
Financial Balance	−60 299 000	1 000	0	1 000
Earnings Before Tax	−76 624 000	−102 000	−22 000	294 000
Tax	−8 223 000	0	0	54 000
Net Income	−68 401 000	−102 000	−22 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 878 000	50 000 000	0	0
Total Current Assets	131 238 000	264 000	271 000	1 637 000
Total Assets	1 361 116 000	50 264 000	271 000	1 637 000
Total Retained Equity	0	68 000	170 000	192 000
Total Equity	10 922 000	168 000	270 000	292 000
Total Long-Term Debt	1 300 904 000	50 000 000	0	0
Total Current Debt	49 290 000	96 000	1 000	1 345 000
Total Equity and Debt	1 361 116 000	50 264 000	271 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 176 000	0	0	15 870 000
Other Income	863 000	0	0	60 000
Revenue	174 039 000	0	0	15 930 000
Cost of Goods Sold	0	0	0	73 000
Salary Costs	51 523 000	0	0	0
Depreciation	70 194 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 364 000	103 000	21 000	15 637 000
Operating Profit	−16 325 000	−103 000	−21 000	293 000
Financial Income	164 000	1 000	0	1 000
Financial Costs	60 463 000	0	0	0
Financial Balance	−60 299 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−68 401 000	−102 000	−22 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 308 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	612 570 000	0	0	0
Total Fiancial Fixed Assets	0	50 000 000	0	0
Total Fixed Assets	1 229 878 000	50 000 000	0	0
Stock	23 799 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 042 000	62 000	29 000	745 000
Total Current Assets	131 238 000	264 000	271 000	1 637 000
Total Assets	1 361 116 000	50 264 000	271 000	1 637 000
Total Equity	10 922 000	168 000	270 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 904 000	50 000 000	0	0
Creditors	2 246 000	95 000	0	32 000
Unpaid Taxes	4 638 000	0	0	1 257 000
Dividends	0	0	0	0
Other Current Debt	42 405 000	1 000	1 000	1 000
Total Current Debt	49 290 000	96 000	1 000	1 345 000
Total Equity and Debt	1 361 116 000	50 264 000	271 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−626,27 %	−60,71 %	−8,15 %	82,19 %
Debt-to-Equity Ratio	119,11	297,62	0	0
Operating Profit Margin	−9,38 %	-	-	1,84 %
Current Ratio	2,66	2,75	271	1,22
Quick Ratio	5,15	2,75	271	1,22
Equity Ratio	0,01	0	1	0,18
Gross Profit Margin	100 %	-	-	99,54 %