PROXIMAR SEAFOOD AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 320 000
Net Income	−22 562 000	−25 016 000	−10 673 000	−682 000
Total Assets	860 466 000	488 454 000	38 621 000	20 632 000
Total Equity	389 921 000	390 395 000	34 128 000	6 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 320 000
Expenditure	28 312 000	9 824 000	11 139 000	6 371 000
Operating Profit	−25 486 000	−9 824 000	−11 139 000	−1 052 000
Financial Income	312 000	0	1 403 000	626 000
Financial Costs	3 548 000	15 192 000	931 000	256 000
Financial Balance	−3 236 000	−15 192 000	472 000	370 000
Earnings Before Tax	−28 722 000	−25 016 000	−10 667 000	−682 000
Tax	−6 160 000	0	6 000	0
Net Income	−22 562 000	−25 016 000	−10 673 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 503 000	411 103 000	9 052 000	9 175 000
Total Current Assets	66 963 000	77 351 000	29 569 000	11 457 000
Total Assets	860 466 000	488 454 000	38 621 000	20 632 000
Total Retained Equity	21 666 000	0	0	−13 852 000
Total Equity	389 921 000	390 395 000	34 128 000	6 963 000
Total Long-Term Debt	457 414 000	94 310 000	1 300 000	0
Total Current Debt	13 131 000	3 749 000	3 194 000	13 669 000
Total Equity and Debt	860 466 000	488 454 000	38 622 000	20 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 320 000
Other Income	0	0	0	0
Revenue	0	0	0	5 320 000
Cost of Goods Sold	680 000	0	0	0
Salary Costs	12 939 000	5 280 000	3 118 000	2 999 000
Depreciation	3 750 000	112 000	0	0
Impairment	0	0	0	0
Expenditure	28 312 000	9 824 000	11 139 000	6 371 000
Operating Profit	−25 486 000	−9 824 000	−11 139 000	−1 052 000
Financial Income	312 000	0	1 403 000	626 000
Financial Costs	3 548 000	15 192 000	931 000	256 000
Financial Balance	−3 236 000	−15 192 000	472 000	370 000
Dividends	0	0	0	0
Net Income	−22 562 000	−25 016 000	−10 673 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 729 000	384 839 000	9 052 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 112 000	1 457 000	0	880 000
Total Tangible Assets	782 841 000	386 296 000	9 052 000	880 000
Total Fiancial Fixed Assets	10 662 000	24 807 000	0	8 295 000
Total Fixed Assets	793 503 000	411 103 000	9 052 000	9 175 000
Stock	2 882 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 709 000	73 796 000	28 330 000	1 199 000
Total Current Assets	66 963 000	77 351 000	29 569 000	11 457 000
Total Assets	860 466 000	488 454 000	38 621 000	20 632 000
Total Equity	389 921 000	390 395 000	34 128 000	6 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 414 000	94 310 000	1 300 000	0
Creditors	530 000	1 160 000	119 000	87 000
Unpaid Taxes	319 000	461 000	134 000	113 000
Dividends	0	0	0	0
Other Current Debt	10 253 000	963 000	2 935 000	13 470 000
Total Current Debt	13 131 000	3 749 000	3 194 000	13 669 000
Total Equity and Debt	860 466 000	488 454 000	38 622 000	20 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	−6,41 %	−31,27 %	−9,79 %
Debt-to-Equity Ratio	1,17	0,24	0,04	0
Operating Profit Margin	-	-	-	−19,77 %
Current Ratio	5,1	20,63	9,26	0,84
Quick Ratio	6,53	20,63	9,26	0,84
Equity Ratio	0,45	0,8	0,88	0,34
Gross Profit Margin	-	-	-	100 %