NORTHERN LIGHT SEAFOOD AS

8015 BODØ

Finances

Return on Equity

19,06 %

Current Ratio

13,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	0	0	0
Net Income	126 000	−4 000	−4 000	−3 000
Total Assets	714 000	38 000	42 000	0
Total Equity	661 000	35 000	39 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	0	0	0
Expenditure	446 000	4 000	4 000	3 000
Operating Profit	148 000	−4 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	−4 000	−4 000	−3 000
Tax	22 000	0	0	0
Net Income	126 000	−4 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	714 000	38 000	42 000	0
Total Assets	714 000	38 000	42 000	0
Total Retained Equity	111 000	−15 000	−11 000	−39 000
Total Equity	661 000	35 000	39 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	3 000	3 000	6 000
Total Equity and Debt	714 000	38 000	42 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	0	0	0
Other Income	84 000	0	0	0
Revenue	595 000	0	0	0
Cost of Goods Sold	412 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	4 000	4 000	3 000
Operating Profit	148 000	−4 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	126 000	−4 000	−4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	350 000	0	0	0
Cash, Bank	61 000	38 000	42 000	0
Total Current Assets	714 000	38 000	42 000	0
Total Assets	714 000	38 000	42 000	0
Total Equity	661 000	35 000	39 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	52 000	3 000	3 000	6 000
Total Equity and Debt	714 000	38 000	42 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	−11,43 %	−10,26 %	50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	24,87 %	-	-	-
Current Ratio	13,73	12,67	14	0
Quick Ratio	13,73	12,67	14	0
Equity Ratio	0,93	0,92	0,93	-
Gross Profit Margin	30,76 %	-	-	-