NUTRIMAR HARVEST AS

7266 KVERVA

Finances

Return on Equity

−4,96 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 376 000	4 246 000	5 518 000	4 059 000
Net Income	−7 292 000	−10 950 000	−19 527 000	−13 481 000
Total Assets	190 936 000	218 623 000	122 498 000	91 011 000
Total Equity	147 070 000	154 362 000	−56 088 000	−63 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 376 000	4 246 000	5 518 000	4 059 000
Expenditure	17 252 000	17 067 000	25 560 000	12 693 000
Operating Profit	−7 877 000	−12 821 000	−20 042 000	−8 634 000
Financial Income	61 000	4 000	3 000	193 000
Financial Costs	1 533 000	1 222 000	4 996 000	5 039 000
Financial Balance	−1 472 000	−1 218 000	−4 993 000	−4 846 000
Earnings Before Tax	−9 348 000	−14 039 000	−25 035 000	−13 481 000
Tax	−2 057 000	−3 089 000	−5 508 000	0
Net Income	−7 292 000	−10 950 000	−19 527 000	−13 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 826 000	87 867 000	120 195 000	89 198 000
Total Current Assets	108 110 000	130 756 000	2 304 000	1 813 000
Total Assets	190 936 000	218 623 000	122 498 000	91 011 000
Total Retained Equity	0	0	−99 178 000	−107 073 000
Total Equity	147 070 000	154 362 000	−56 088 000	−63 983 000
Total Long-Term Debt	0	22 756 000	164 640 000	138 094 000
Total Current Debt	43 866 000	41 505 000	13 946 000	16 901 000
Total Equity and Debt	190 936 000	218 623 000	122 498 000	91 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 580 000	3 704 000	5 248 000	4 059 000
Other Income	2 796 000	542 000	270 000	0
Revenue	9 376 000	4 246 000	5 518 000	4 059 000
Cost of Goods Sold	0	27 000	207 000	146 000
Salary Costs	4 290 000	4 849 000	8 273 000	4 948 000
Depreciation	6 556 000	6 738 000	5 960 000	3 429 000
Impairment	1 291 000	45 000	0	0
Expenditure	17 252 000	17 067 000	25 560 000	12 693 000
Operating Profit	−7 877 000	−12 821 000	−20 042 000	−8 634 000
Financial Income	61 000	4 000	3 000	193 000
Financial Costs	1 533 000	1 222 000	4 996 000	5 039 000
Financial Balance	−1 472 000	−1 218 000	−4 993 000	−4 846 000
Dividends	0	0	0	0
Net Income	−7 292 000	−10 950 000	−19 527 000	−13 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 475 000	7 418 000	32 930 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	750 000	0	0	0
Fixtures	0	12 000	1 138 000	891 000
Total Tangible Assets	73 331 000	80 428 000	87 211 000	85 924 000
Total Fiancial Fixed Assets	21 000	21 000	54 000	3 274 000
Total Fixed Assets	82 826 000	87 867 000	120 195 000	89 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	212 000	406 000	367 000
Total Current Assets	108 110 000	130 756 000	2 304 000	1 813 000
Total Assets	190 936 000	218 623 000	122 498 000	91 011 000
Total Equity	147 070 000	154 362 000	−56 088 000	−63 983 000
Short-Term Group Debt	40 522 000	38 965 000	10 729 000	0
Total Long-Term Debt	0	22 756 000	164 640 000	138 094 000
Creditors	1 850 000	1 838 000	1 655 000	16 063 000
Unpaid Taxes	470 000	270 000	482 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	432 000	1 080 000	396 000
Total Current Debt	43 866 000	41 505 000	13 946 000	16 901 000
Total Equity and Debt	190 936 000	218 623 000	122 498 000	91 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−7,09 %	34,81 %	21,07 %
Debt-to-Equity Ratio	0	0,15	−2,94	−2,16
Operating Profit Margin	−84,01 %	−301,95 %	−363,21 %	−212,71 %
Current Ratio	2,46	3,15	0,17	0,11
Quick Ratio	2,46	3,15	0,17	0,11
Equity Ratio	0,77	0,71	−0,46	−0,7
Gross Profit Margin	100 %	99,36 %	96,25 %	96,4 %