AS MØRE CODFISH COMP

6057 ELLINGSØY

Finances

Return on Equity

13,46 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 452 000	616 404 000	655 175 000	758 279 000
Net Income	14 389 000	8 648 000	−16 828 000	−12 917 000
Total Assets	138 941 000	108 365 000	103 685 000	123 711 000
Total Equity	106 871 000	92 482 000	71 830 000	80 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 452 000	616 404 000	655 175 000	758 279 000
Expenditure	715 501 000	583 558 000	652 766 000	756 560 000
Operating Profit	19 050 000	24 246 000	693 000	12 244 000
Financial Income	51 000	22 000	23 000	22 000
Financial Costs	667 000	13 180 000	22 283 000	28 816 000
Financial Balance	−616 000	−13 158 000	−22 260 000	−28 794 000
Earnings Before Tax	18 435 000	11 089 000	−21 567 000	−16 550 000
Tax	4 046 000	2 441 000	−4 738 000	−3 633 000
Net Income	14 389 000	8 648 000	−16 828 000	−12 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 481 000	12 435 000	18 484 000	23 248 000
Total Current Assets	127 461 000	95 930 000	85 201 000	100 462 000
Total Assets	138 941 000	108 365 000	103 685 000	123 711 000
Total Retained Equity	77 867 000	63 478 000	54 830 000	78 299 000
Total Equity	106 871 000	92 482 000	71 830 000	80 299 000
Total Long-Term Debt	1 076 000	1 092 000	0	0
Total Current Debt	30 994 000	14 791 000	31 855 000	43 412 000
Total Equity and Debt	138 941 000	108 365 000	103 685 000	123 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 452 000	616 404 000	655 175 000	758 279 000
Other Income	0	0	0	0
Revenue	722 452 000	616 404 000	655 175 000	758 279 000
Cost of Goods Sold	686 705 000	554 803 000	625 992 000	725 106 000
Salary Costs	14 378 000	14 428 000	14 281 000	16 563 000
Depreciation	598 000	622 000	705 000	690 000
Impairment	0	0	0	0
Expenditure	715 501 000	583 558 000	652 766 000	756 560 000
Operating Profit	19 050 000	24 246 000	693 000	12 244 000
Financial Income	51 000	22 000	23 000	22 000
Financial Costs	667 000	13 180 000	22 283 000	28 816 000
Financial Balance	−616 000	−13 158 000	−22 260 000	−28 794 000
Dividends	0	0	0	0
Net Income	14 389 000	8 648 000	−16 828 000	−12 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 735 000	2 548 000
Real Eastate	7 373 000	7 419 000	7 465 000	7 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 463 000	3 252 000	3 723 000	4 262 000
Total Tangible Assets	10 836 000	10 671 000	11 188 000	11 498 000
Total Fiancial Fixed Assets	645 000	1 764 000	2 562 000	9 202 000
Total Fixed Assets	11 481 000	12 435 000	18 484 000	23 248 000
Stock	55 200 000	43 100 000	51 700 000	53 416 000
Total Investments	0	0	0	0
Cash, Bank	21 110 000	23 936 000	620 000	32 438 000
Total Current Assets	127 461 000	95 930 000	85 201 000	100 462 000
Total Assets	138 941 000	108 365 000	103 685 000	123 711 000
Total Equity	106 871 000	92 482 000	71 830 000	80 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 000	1 092 000	0	0
Creditors	22 783 000	10 844 000	17 416 000	6 831 000
Unpaid Taxes	808 000	749 000	780 000	875 000
Dividends	0	0	0	0
Other Current Debt	3 342 000	3 198 000	3 643 000	35 706 000
Total Current Debt	30 994 000	14 791 000	31 855 000	43 412 000
Total Equity and Debt	138 941 000	108 365 000	103 685 000	123 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	9,35 %	−23,43 %	−16,09 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,64 %	3,93 %	0,11 %	1,61 %
Current Ratio	4,11	6,49	2,67	2,31
Quick Ratio	−5,27	−3,39	−4,29	−10,04
Equity Ratio	0,77	0,85	0,69	0,65
Gross Profit Margin	4,95 %	9,99 %	4,45 %	4,37 %