NORTH ATLANTIC MARINE INGREDIENTS AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 187 000	24 359 000	20 208 000	14 727 000
Net Income	−39 000	149 000	146 000	218 000
Total Assets	6 326 000	6 566 000	5 820 000	5 579 000
Total Equity	2 668 000	2 706 000	2 557 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 187 000	24 359 000	20 208 000	14 727 000
Expenditure	22 236 000	24 102 000	20 022 000	14 502 000
Operating Profit	−50 000	191 000	187 000	225 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−50 000	191 000	187 000	228 000
Tax	−11 000	42 000	41 000	9 000
Net Income	−39 000	149 000	146 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 224 000	1 530 000	1 530 000
Total Current Assets	5 396 000	5 341 000	4 289 000	4 049 000
Total Assets	6 326 000	6 566 000	5 820 000	5 579 000
Total Retained Equity	299 000	338 000	189 000	43 000
Total Equity	2 668 000	2 706 000	2 557 000	2 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 658 000	3 859 000	3 262 000	3 168 000
Total Equity and Debt	6 326 000	6 566 000	5 820 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 187 000	24 359 000	20 208 000	14 727 000
Other Income	0	0	0	0
Revenue	22 187 000	24 359 000	20 208 000	14 727 000
Cost of Goods Sold	21 072 000	23 287 000	19 393 000	14 138 000
Salary Costs	497 000	106 000	137 000	0
Depreciation	306 000	306 000	0	0
Impairment	0	0	0	0
Expenditure	22 236 000	24 102 000	20 022 000	14 502 000
Operating Profit	−50 000	191 000	187 000	225 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−39 000	149 000	146 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	918 000	1 224 000	1 530 000	1 530 000
Fixtures	0	0	0	0
Total Tangible Assets	918 000	1 224 000	1 530 000	1 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	929 000	1 224 000	1 530 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	1 924 000	855 000	299 000
Total Current Assets	5 396 000	5 341 000	4 289 000	4 049 000
Total Assets	6 326 000	6 566 000	5 820 000	5 579 000
Total Equity	2 668 000	2 706 000	2 557 000	2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 604 000	3 374 000	3 138 000	3 060 000
Unpaid Taxes	54 000	366 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	0	77 000	0	98 000
Total Current Debt	3 658 000	3 859 000	3 262 000	3 168 000
Total Equity and Debt	6 326 000	6 566 000	5 820 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	5,51 %	5,71 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	0,78 %	0,93 %	1,53 %
Current Ratio	1,48	1,38	1,31	1,28
Quick Ratio	1,48	1,38	1,31	1,28
Equity Ratio	0,42	0,41	0,44	0,43
Gross Profit Margin	5,03 %	4,4 %	4,03 %	4 %