NORDIC SPORT FISHING AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−56,76 %

Current Ratio

0,14

Debt-to-Equity Ratio

52,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 058 000	1 288 000	3 401 000
Net Income	−42 000	312 000	−856 000	250 000
Total Assets	4 958 000	1 729 000	2 573 000	3 890 000
Total Equity	74 000	117 000	−195 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 058 000	1 288 000	3 401 000
Expenditure	2 502 000	1 592 000	2 302 000	2 906 000
Operating Profit	23 000	466 000	−1 015 000	495 000
Financial Income	0	4 000	7 000	5 000
Financial Costs	76 000	68 000	87 000	110 000
Financial Balance	−76 000	−64 000	−80 000	−105 000
Earnings Before Tax	−53 000	401 000	−1 094 000	390 000
Tax	−11 000	90 000	−238 000	140 000
Net Income	−42 000	312 000	−856 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 817 000	1 252 000	2 305 000	3 053 000
Total Current Assets	141 000	477 000	268 000	837 000
Total Assets	4 958 000	1 729 000	2 573 000	3 890 000
Total Retained Equity	−26 000	17 000	−295 000	561 000
Total Equity	74 000	117 000	−195 000	661 000
Total Long-Term Debt	3 903 000	128 000	1 636 000	1 933 000
Total Current Debt	981 000	1 485 000	1 131 000	1 295 000
Total Equity and Debt	4 958 000	1 729 000	2 573 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	838 000	903 000	3 193 000
Other Income	111 000	1 219 000	385 000	208 000
Revenue	2 525 000	2 058 000	1 288 000	3 401 000
Cost of Goods Sold	1 000	21 000	27 000	19 000
Salary Costs	561 000	52 000	400 000	782 000
Depreciation	98 000	96 000	175 000	253 000
Impairment	0	0	0	0
Expenditure	2 502 000	1 592 000	2 302 000	2 906 000
Operating Profit	23 000	466 000	−1 015 000	495 000
Financial Income	0	4 000	7 000	5 000
Financial Costs	76 000	68 000	87 000	110 000
Financial Balance	−76 000	−64 000	−80 000	−105 000
Dividends	0	0	0	0
Net Income	−42 000	312 000	−856 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	35 000	125 000	0
Real Eastate	4 629 000	905 000	1 913 000	2 015 000
Machinery and Plant Facilities	136 000	161 000	185 000	1 038 000
Fixtures	7 000	10 000	13 000	0
Total Tangible Assets	4 772 000	1 076 000	2 111 000	3 053 000
Total Fiancial Fixed Assets	0	141 000	69 000	0
Total Fixed Assets	4 817 000	1 252 000	2 305 000	3 053 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	29 000	7 000	56 000	41 000
Total Current Assets	141 000	477 000	268 000	837 000
Total Assets	4 958 000	1 729 000	2 573 000	3 890 000
Total Equity	74 000	117 000	−195 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	128 000	1 636 000	1 933 000
Creditors	302 000	322 000	487 000	279 000
Unpaid Taxes	42 000	12 000	4 000	47 000
Dividends	0	0	0	0
Other Current Debt	337 000	1 150 000	640 000	891 000
Total Current Debt	981 000	1 485 000	1 131 000	1 295 000
Total Equity and Debt	4 958 000	1 729 000	2 573 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,76 %	266,67 %	438,97 %	37,82 %
Debt-to-Equity Ratio	52,74	1,09	−8,39	2,92
Operating Profit Margin	0,91 %	22,64 %	−78,8 %	14,55 %
Current Ratio	0,14	0,32	0,24	0,65
Quick Ratio	0,14	0,32	0,24	0,65
Equity Ratio	0,01	0,07	−0,08	0,17
Gross Profit Margin	99,96 %	98,98 %	97,9 %	99,44 %