NORDIC WILDFISH SALES AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 857 000	488 621 000	387 294 000	298 027 000
Net Income	8 204 000	8 495 000	8 451 000	3 656 000
Total Assets	171 983 000	148 882 000	91 799 000	69 693 000
Total Equity	40 463 000	32 259 000	23 764 000	15 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 857 000	488 621 000	387 294 000	298 027 000
Expenditure	666 226 000	474 997 000	374 350 000	290 154 000
Operating Profit	14 631 000	13 623 000	12 945 000	7 874 000
Financial Income	497 000	112 000	573 000	197 000
Financial Costs	4 589 000	2 836 000	2 660 000	3 373 000
Financial Balance	−4 092 000	−2 724 000	−2 087 000	−3 176 000
Earnings Before Tax	10 539 000	10 898 000	10 857 000	4 698 000
Tax	2 335 000	2 403 000	2 407 000	1 042 000
Net Income	8 204 000	8 495 000	8 451 000	3 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	337 000	381 000	378 000
Total Current Assets	171 315 000	148 545 000	91 417 000	69 315 000
Total Assets	171 983 000	148 882 000	91 799 000	69 693 000
Total Retained Equity	38 861 000	30 657 000	22 162 000	13 711 000
Total Equity	40 463 000	32 259 000	23 764 000	15 313 000
Total Long-Term Debt	13 333 000	13 333 000	15 000 000	0
Total Current Debt	118 186 000	103 290 000	53 035 000	54 380 000
Total Equity and Debt	171 983 000	148 882 000	91 799 000	69 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 857 000	488 621 000	387 294 000	297 503 000
Other Income	0	0	0	524 000
Revenue	680 857 000	488 621 000	387 294 000	298 027 000
Cost of Goods Sold	653 788 000	465 738 000	367 664 000	284 761 000
Salary Costs	8 531 000	6 122 000	3 361 000	3 280 000
Depreciation	71 000	95 000	96 000	101 000
Impairment	0	0	0	0
Expenditure	666 226 000	474 997 000	374 350 000	290 154 000
Operating Profit	14 631 000	13 623 000	12 945 000	7 874 000
Financial Income	497 000	112 000	573 000	197 000
Financial Costs	4 589 000	2 836 000	2 660 000	3 373 000
Financial Balance	−4 092 000	−2 724 000	−2 087 000	−3 176 000
Dividends	0	0	0	0
Net Income	8 204 000	8 495 000	8 451 000	3 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	294 000	243 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	43 000	139 000	235 000
Total Tangible Assets	138 000	43 000	139 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	337 000	381 000	378 000
Stock	52 876 000	43 637 000	10 309 000	8 470 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	439 000	14 610 000	212 000
Total Current Assets	171 315 000	148 545 000	91 417 000	69 315 000
Total Assets	171 983 000	148 882 000	91 799 000	69 693 000
Total Equity	40 463 000	32 259 000	23 764 000	15 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 333 000	13 333 000	15 000 000	0
Creditors	32 821 000	32 035 000	15 336 000	17 374 000
Unpaid Taxes	1 495 000	731 000	520 000	361 000
Dividends	0	0	0	0
Other Current Debt	79 569 000	50 041 000	34 673 000	35 338 000
Total Current Debt	118 186 000	103 290 000	53 035 000	54 380 000
Total Equity and Debt	171 983 000	148 882 000	91 799 000	69 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	26,33 %	35,56 %	23,88 %
Debt-to-Equity Ratio	0,33	0,41	0,63	0
Operating Profit Margin	2,15 %	2,79 %	3,34 %	2,64 %
Current Ratio	1,45	1,44	1,72	1,27
Quick Ratio	2,62	2,49	2,14	1,51
Equity Ratio	0,24	0,22	0,26	0,22
Gross Profit Margin	3,98 %	4,68 %	5,07 %	4,45 %