PACIFIC POKE AS

0554 OSLO

Finances

Share Ownership

Return on Equity

130,79 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 922 000	3 634 000	4 256 000	3 291 000
Net Income	412 000	7 000	239 000	134 000
Total Assets	1 096 000	1 240 000	916 000	474 000
Total Equity	315 000	316 000	310 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 922 000	3 634 000	4 256 000	3 291 000
Expenditure	4 379 000	3 618 000	3 991 000	3 150 000
Operating Profit	543 000	15 000	265 000	141 000
Financial Income	0	4 000	0	1 000
Financial Costs	14 000	10 000	11 000	9 000
Financial Balance	−14 000	−6 000	−11 000	−8 000
Earnings Before Tax	529 000	9 000	254 000	134 000
Tax	116 000	2 000	16 000	0
Net Income	412 000	7 000	239 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	92 000	59 000	0
Total Current Assets	1 029 000	1 148 000	856 000	474 000
Total Assets	1 096 000	1 240 000	916 000	474 000
Total Retained Equity	45 000	46 000	40 000	−199 000
Total Equity	315 000	316 000	310 000	71 000
Total Long-Term Debt	34 000	69 000	101 000	21 000
Total Current Debt	747 000	855 000	505 000	382 000
Total Equity and Debt	1 096 000	1 240 000	916 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	3 634 000	4 256 000	3 291 000
Other Income	2 181 000	0	0	0
Revenue	4 922 000	3 634 000	4 256 000	3 291 000
Cost of Goods Sold	1 659 000	1 335 000	1 498 000	1 012 000
Salary Costs	1 656 000	1 361 000	1 319 000	1 131 000
Depreciation	25 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 379 000	3 618 000	3 991 000	3 150 000
Operating Profit	543 000	15 000	265 000	141 000
Financial Income	0	4 000	0	1 000
Financial Costs	14 000	10 000	11 000	9 000
Financial Balance	−14 000	−6 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	412 000	7 000	239 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	92 000	59 000	0
Total Tangible Assets	68 000	92 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	92 000	59 000	0
Stock	0	132 000	40 000	41 000
Total Investments	0	0	75 000	0
Cash, Bank	135 000	580 000	527 000	290 000
Total Current Assets	1 029 000	1 148 000	856 000	474 000
Total Assets	1 096 000	1 240 000	916 000	474 000
Total Equity	315 000	316 000	310 000	71 000
Short-Term Group Debt	530 000	0	0	0
Total Long-Term Debt	34 000	69 000	101 000	21 000
Creditors	18 000	109 000	54 000	6 000
Unpaid Taxes	71 000	154 000	93 000	142 000
Dividends	0	0	0	0
Other Current Debt	128 000	592 000	346 000	234 000
Total Current Debt	747 000	855 000	505 000	382 000
Total Equity and Debt	1 096 000	1 240 000	916 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,79 %	2,22 %	77,1 %	188,73 %
Debt-to-Equity Ratio	0,11	0,22	0,33	0,3
Operating Profit Margin	11,03 %	0,41 %	6,23 %	4,28 %
Current Ratio	1,38	1,34	1,7	1,24
Quick Ratio	1,38	1,59	1,84	1,39
Equity Ratio	0,29	0,25	0,34	0,15
Gross Profit Margin	66,29 %	63,26 %	64,8 %	69,25 %