H SEAFOOD AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

Debt-to-Equity Ratio

−12,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 209 000	15 866 000
Net Income	−135 000	−389 000	103 000	−199 000
Total Assets	10 426 000	10 404 000	11 956 000	9 833 000
Total Equity	−855 000	−721 000	−332 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 209 000	15 866 000
Expenditure	144 000	363 000	18 097 000	16 034 000
Operating Profit	−144 000	−363 000	112 000	−167 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	27 000	10 000	32 000
Financial Balance	−14 000	−27 000	−9 000	−32 000
Earnings Before Tax	−157 000	−389 000	103 000	−199 000
Tax	0	0	0	0
Net Income	−135 000	−389 000	103 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 426 000	10 404 000	10 590 000	8 979 000
Total Current Assets	0	0	1 366 000	854 000
Total Assets	10 426 000	10 404 000	11 956 000	9 833 000
Total Retained Equity	−885 000	−751 000	−362 000	−465 000
Total Equity	−855 000	−721 000	−332 000	−435 000
Total Long-Term Debt	10 673 000	10 523 000	10 500 000	9 000 000
Total Current Debt	609 000	601 000	1 787 000	1 268 000
Total Equity and Debt	10 426 000	10 404 000	11 956 000	9 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 209 000	15 866 000
Other Income	0	0	0	0
Revenue	0	0	18 209 000	15 866 000
Cost of Goods Sold	0	0	17 699 000	14 606 000
Salary Costs	0	151 000	151 000	0
Depreciation	0	110 000	110 000	55 000
Impairment	0	0	0	0
Expenditure	144 000	363 000	18 097 000	16 034 000
Operating Profit	−144 000	−363 000	112 000	−167 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	27 000	10 000	32 000
Financial Balance	−14 000	−27 000	−9 000	−32 000
Dividends	0	0	0	0
Net Income	−135 000	−389 000	103 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	165 000	274 000
Total Tangible Assets	55 000	55 000	165 000	274 000
Total Fiancial Fixed Assets	10 349 000	10 349 000	10 425 000	8 705 000
Total Fixed Assets	10 426 000	10 404 000	10 590 000	8 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	9 000
Total Current Assets	0	0	1 366 000	854 000
Total Assets	10 426 000	10 404 000	11 956 000	9 833 000
Total Equity	−855 000	−721 000	−332 000	−435 000
Short-Term Group Debt	0	165 000	165 000	0
Total Long-Term Debt	10 673 000	10 523 000	10 500 000	9 000 000
Creditors	516 000	253 000	412 000	1 159 000
Unpaid Taxes	2 000	0	991 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	184 000	220 000	109 000
Total Current Debt	609 000	601 000	1 787 000	1 268 000
Total Equity and Debt	10 426 000	10 404 000	11 956 000	9 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	53,95 %	−31,02 %	45,75 %
Debt-to-Equity Ratio	−12,48	−14,6	−31,63	−20,69
Operating Profit Margin	-	-	0,62 %	−1,05 %
Current Ratio	0	0	0,76	0,67
Quick Ratio	0	0	0,76	0,67
Equity Ratio	−0,08	−0,07	−0,03	−0,04
Gross Profit Margin	-	-	2,8 %	7,94 %