NORDVÅGEN HAVFISKE AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

40,86 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 014 000	849 000	887 000
Net Income	190 000	144 000	−87 000	−241 000
Total Assets	1 034 000	647 000	576 000	528 000
Total Equity	465 000	275 000	131 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 014 000	849 000	887 000
Expenditure	1 136 000	849 000	943 000	1 125 000
Operating Profit	255 000	164 000	−94 000	−238 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	22 000	20 000
Financial Balance	−11 000	−14 000	−22 000	−20 000
Earnings Before Tax	245 000	151 000	−116 000	−258 000
Tax	55 000	7 000	−29 000	−17 000
Net Income	190 000	144 000	−87 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	312 000	372 000	436 000
Total Current Assets	782 000	335 000	204 000	92 000
Total Assets	1 034 000	647 000	576 000	528 000
Total Retained Equity	435 000	245 000	101 000	188 000
Total Equity	465 000	275 000	131 000	218 000
Total Long-Term Debt	140 000	200 000	283 000	47 000
Total Current Debt	429 000	172 000	162 000	263 000
Total Equity and Debt	1 034 000	647 000	576 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	1 004 000	846 000	884 000
Other Income	14 000	10 000	3 000	3 000
Revenue	1 391 000	1 014 000	849 000	887 000
Cost of Goods Sold	98 000	118 000	44 000	62 000
Salary Costs	718 000	436 000	518 000	388 000
Depreciation	60 000	60 000	64 000	83 000
Impairment	0	0	0	0
Expenditure	1 136 000	849 000	943 000	1 125 000
Operating Profit	255 000	164 000	−94 000	−238 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	22 000	20 000
Financial Balance	−11 000	−14 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	190 000	144 000	−87 000	−241 000

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	1 000	18 000	35 000	56 000
Total Tangible Assets	252 000	312 000	372 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	312 000	372 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	178 000	154 000	84 000
Total Current Assets	782 000	335 000	204 000	92 000
Total Assets	1 034 000	647 000	576 000	528 000
Total Equity	465 000	275 000	131 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	200 000	283 000	47 000
Creditors	89 000	19 000	3 000	37 000
Unpaid Taxes	278 000	146 000	159 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	125 000
Total Current Debt	429 000	172 000	162 000	263 000
Total Equity and Debt	1 034 000	647 000	576 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,86 %	52,36 %	−66,41 %	−110,55 %
Debt-to-Equity Ratio	0,3	0,73	2,16	0,22
Operating Profit Margin	18,33 %	16,17 %	−11,07 %	−26,83 %
Current Ratio	1,82	1,95	1,26	0,35
Quick Ratio	1,82	1,95	1,26	0,35
Equity Ratio	0,45	0,43	0,23	0,41
Gross Profit Margin	92,95 %	88,36 %	94,82 %	93,01 %