DRYFISH OF NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	132 000	3 395 000	2 872 000
Net Income	−2 000	−58 000	45 000	−82 000
Total Assets	172 000	172 000	136 000	121 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	132 000	3 395 000	2 872 000
Expenditure	514 000	190 000	3 350 000	2 950 000
Operating Profit	−2 000	−58 000	45 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−2 000	−58 000	45 000	−82 000
Tax	0	0	0	0
Net Income	−2 000	−58 000	45 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	23 000	23 000
Total Current Assets	0	0	113 000	98 000
Total Assets	172 000	172 000	136 000	121 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	89 000	89 000	53 000	53 000
Total Current Debt	53 000	53 000	53 000	38 000
Total Equity and Debt	172 000	172 000	136 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	129 000	3 392 000	2 851 000
Other Income	1 000	3 000	3 000	21 000
Revenue	512 000	132 000	3 395 000	2 872 000
Cost of Goods Sold	412 000	141 000	2 968 000	2 606 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	190 000	3 350 000	2 950 000
Operating Profit	−2 000	−58 000	45 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−2 000	−58 000	45 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	8 000	8 000
Total Tangible Assets	5 000	5 000	8 000	8 000
Total Fiancial Fixed Assets	152 000	152 000	0	0
Total Fixed Assets	172 000	172 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	113 000	98 000
Total Assets	172 000	172 000	136 000	121 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	89 000	53 000	53 000
Creditors	53 000	53 000	53 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	53 000	53 000	38 000
Total Equity and Debt	172 000	172 000	136 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−193,33 %	150 %	−273,33 %
Debt-to-Equity Ratio	2,97	2,97	1,77	1,77
Operating Profit Margin	−0,39 %	−43,94 %	1,33 %	−2,68 %
Current Ratio	0	0	2,13	2,58
Quick Ratio	0	0	2,13	2,58
Equity Ratio	0,17	0,17	0,22	0,25
Gross Profit Margin	19,53 %	−6,82 %	12,58 %	9,26 %