NORWAY KING CRAB HUB AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 492 000	14 718 000	10 447 000	14 430 000
Net Income	−32 000	458 000	−162 000	1 184 000
Total Assets	10 860 000	11 618 000	11 051 000	13 088 000
Total Equity	2 863 000	2 895 000	2 438 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 492 000	14 718 000	10 447 000	14 430 000
Expenditure	12 049 000	13 833 000	10 103 000	12 677 000
Operating Profit	444 000	884 000	343 000	1 754 000
Financial Income	2 000	9 000	15 000	6 000
Financial Costs	478 000	436 000	548 000	547 000
Financial Balance	−476 000	−427 000	−533 000	−541 000
Earnings Before Tax	−32 000	458 000	−190 000	1 212 000
Tax	0	0	−28 000	28 000
Net Income	−32 000	458 000	−162 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 134 000	6 595 000	5 625 000	5 212 000
Total Current Assets	4 726 000	5 023 000	5 425 000	7 875 000
Total Assets	10 860 000	11 618 000	11 051 000	13 088 000
Total Retained Equity	1 821 000	1 853 000	1 395 000	1 557 000
Total Equity	2 863 000	2 895 000	2 438 000	2 600 000
Total Long-Term Debt	2 520 000	2 520 000	2 520 000	2 548 000
Total Current Debt	5 478 000	6 203 000	6 093 000	7 941 000
Total Equity and Debt	10 860 000	11 618 000	11 051 000	13 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 354 000	12 902 000	10 292 000	14 185 000
Other Income	138 000	1 815 000	155 000	245 000
Revenue	12 492 000	14 718 000	10 447 000	14 430 000
Cost of Goods Sold	3 607 000	6 183 000	2 598 000	5 105 000
Salary Costs	3 352 000	3 561 000	3 314 000	2 991 000
Depreciation	1 607 000	1 499 000	1 210 000	1 099 000
Impairment	0	0	0	0
Expenditure	12 049 000	13 833 000	10 103 000	12 677 000
Operating Profit	444 000	884 000	343 000	1 754 000
Financial Income	2 000	9 000	15 000	6 000
Financial Costs	478 000	436 000	548 000	547 000
Financial Balance	−476 000	−427 000	−533 000	−541 000
Dividends	0	0	0	0
Net Income	−32 000	458 000	−162 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 017 000	2 877 000	2 587 000	2 147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 094 000	1 464 000	1 890 000	2 316 000
Fixtures	1 542 000	1 834 000	879 000	452 000
Total Tangible Assets	2 636 000	3 298 000	2 769 000	2 768 000
Total Fiancial Fixed Assets	481 000	420 000	269 000	298 000
Total Fixed Assets	6 134 000	6 595 000	5 625 000	5 212 000
Stock	1 230 000	771 000	899 000	704 000
Total Investments	0	0	0	0
Cash, Bank	97 000	90 000	95 000	88 000
Total Current Assets	4 726 000	5 023 000	5 425 000	7 875 000
Total Assets	10 860 000	11 618 000	11 051 000	13 088 000
Total Equity	2 863 000	2 895 000	2 438 000	2 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	2 520 000	2 520 000	2 548 000
Creditors	1 483 000	2 869 000	1 210 000	805 000
Unpaid Taxes	754 000	366 000	714 000	1 488 000
Dividends	0	0	0	0
Other Current Debt	629 000	630 000	763 000	1 314 000
Total Current Debt	5 478 000	6 203 000	6 093 000	7 941 000
Total Equity and Debt	10 860 000	11 618 000	11 051 000	13 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	15,82 %	−6,64 %	45,54 %
Debt-to-Equity Ratio	0,88	0,87	1,03	0,98
Operating Profit Margin	3,55 %	6,01 %	3,28 %	12,16 %
Current Ratio	0,86	0,81	0,89	0,99
Quick Ratio	1,11	0,92	1,04	1,09
Equity Ratio	0,26	0,25	0,22	0,2
Gross Profit Margin	71,13 %	57,99 %	75,13 %	64,62 %