SCANFISH NORWAY AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 694 000	518 741 000	415 096 000	414 237 000
Net Income	324 000	3 677 000	3 174 000	993 000
Total Assets	86 283 000	89 833 000	105 355 000	71 994 000
Total Equity	17 582 000	17 258 000	16 581 000	13 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 694 000	518 741 000	415 096 000	414 237 000
Expenditure	414 264 000	512 368 000	410 374 000	411 696 000
Operating Profit	1 430 000	6 374 000	4 723 000	2 541 000
Financial Income	36 000	0	0	2 000
Financial Costs	1 046 000	1 641 000	647 000	1 292 000
Financial Balance	−1 010 000	−1 641 000	−647 000	−1 290 000
Earnings Before Tax	420 000	4 732 000	4 077 000	1 252 000
Tax	96 000	1 055 000	903 000	259 000
Net Income	324 000	3 677 000	3 174 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	298 000	141 000	232 000
Total Current Assets	86 116 000	89 536 000	105 214 000	71 763 000
Total Assets	86 283 000	89 833 000	105 355 000	71 994 000
Total Retained Equity	17 082 000	16 758 000	16 081 000	12 907 000
Total Equity	17 582 000	17 258 000	16 581 000	13 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 701 000	72 575 000	88 774 000	58 587 000
Total Equity and Debt	86 283 000	89 833 000	105 355 000	71 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 694 000	518 571 000	415 096 000	414 072 000
Other Income	0	170 000	0	165 000
Revenue	415 694 000	518 741 000	415 096 000	414 237 000
Cost of Goods Sold	407 824 000	506 316 000	404 441 000	406 222 000
Salary Costs	4 205 000	3 877 000	3 823 000	3 435 000
Depreciation	19 000	23 000	14 000	49 000
Impairment	0	0	0	0
Expenditure	414 264 000	512 368 000	410 374 000	411 696 000
Operating Profit	1 430 000	6 374 000	4 723 000	2 541 000
Financial Income	36 000	0	0	2 000
Financial Costs	1 046 000	1 641 000	647 000	1 292 000
Financial Balance	−1 010 000	−1 641 000	−647 000	−1 290 000
Dividends	0	3 000 000	0	0
Net Income	324 000	3 677 000	3 174 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	31 000	31 000	28 000
Total Tangible Assets	12 000	31 000	31 000	28 000
Total Fiancial Fixed Assets	143 000	253 000	104 000	204 000
Total Fixed Assets	167 000	298 000	141 000	232 000
Stock	13 251 000	16 546 000	30 141 000	4 624 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 710 000	972 000	573 000
Total Current Assets	86 116 000	89 536 000	105 214 000	71 763 000
Total Assets	86 283 000	89 833 000	105 355 000	71 994 000
Total Equity	17 582 000	17 258 000	16 581 000	13 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 686 000	33 244 000	58 367 000	23 593 000
Unpaid Taxes	293 000	247 000	219 000	173 000
Dividends	0	3 000 000	0	0
Other Current Debt	384 000	768 000	454 000	922 000
Total Current Debt	68 701 000	72 575 000	88 774 000	58 587 000
Total Equity and Debt	86 283 000	89 833 000	105 355 000	71 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	21,31 %	19,14 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	1,23 %	1,14 %	0,61 %
Current Ratio	1,25	1,23	1,19	1,22
Quick Ratio	1,55	1,6	1,79	1,33
Equity Ratio	0,2	0,19	0,16	0,19
Gross Profit Margin	1,89 %	2,4 %	2,57 %	1,93 %