NORSK OPPDRETTSVAKSINERING AS

4436 GYLAND

Finances

Return on Equity

1,21 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	4 132 000	2 871 000	5 329 000
Net Income	22 000	−173 000	−235 000	4 265 000
Total Assets	2 730 000	4 083 000	5 525 000	5 794 000
Total Equity	1 816 000	2 869 000	3 082 000	3 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	4 132 000	2 871 000	5 329 000
Expenditure	3 557 000	4 351 000	3 175 000	5 000 000
Operating Profit	33 000	−219 000	−304 000	329 000
Financial Income	0	5 000	6 000	4 010 000
Financial Costs	0	3 000	0	0
Financial Balance	0	2 000	6 000	4 010 000
Earnings Before Tax	32 000	−217 000	−298 000	4 339 000
Tax	11 000	−44 000	−63 000	75 000
Net Income	22 000	−173 000	−235 000	4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	2 033 000	2 303 000	1 018 000
Total Current Assets	1 667 000	2 050 000	3 222 000	4 776 000
Total Assets	2 730 000	4 083 000	5 525 000	5 794 000
Total Retained Equity	1 792 000	2 845 000	3 058 000	3 472 000
Total Equity	1 816 000	2 869 000	3 082 000	3 496 000
Total Long-Term Debt	11 000	0	44 000	0
Total Current Debt	904 000	1 214 000	2 399 000	2 297 000
Total Equity and Debt	2 730 000	4 083 000	5 525 000	5 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	4 132 000	2 842 000	5 329 000
Other Income	334 000	0	29 000	0
Revenue	3 590 000	4 132 000	2 871 000	5 329 000
Cost of Goods Sold	0	0	5 000	29 000
Salary Costs	2 838 000	3 519 000	2 456 000	4 395 000
Depreciation	228 000	270 000	51 000	0
Impairment	0	0	0	0
Expenditure	3 557 000	4 351 000	3 175 000	5 000 000
Operating Profit	33 000	−219 000	−304 000	329 000
Financial Income	0	5 000	6 000	4 010 000
Financial Costs	0	3 000	0	0
Financial Balance	0	2 000	6 000	4 010 000
Dividends	1 076 000	40 000	180 000	0
Net Income	22 000	−173 000	−235 000	4 265 000

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	44 000	1 008 000	1 271 000	0
Fixtures	1 000	7 000	13 000	0
Total Tangible Assets	45 000	1 015 000	1 285 000	0
Total Fiancial Fixed Assets	1 018 000	1 018 000	1 018 000	1 018 000
Total Fixed Assets	1 063 000	2 033 000	2 303 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	869 000	2 385 000	3 339 000
Total Current Assets	1 667 000	2 050 000	3 222 000	4 776 000
Total Assets	2 730 000	4 083 000	5 525 000	5 794 000
Total Equity	1 816 000	2 869 000	3 082 000	3 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	44 000	0
Creditors	12 000	29 000	1 468 000	22 000
Unpaid Taxes	443 000	463 000	193 000	597 000
Dividends	1 076 000	40 000	180 000	0
Other Current Debt	448 000	721 000	558 000	1 603 000
Total Current Debt	904 000	1 214 000	2 399 000	2 297 000
Total Equity and Debt	2 730 000	4 083 000	5 525 000	5 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−6,03 %	−7,62 %	122 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	0,92 %	−5,3 %	−10,59 %	6,17 %
Current Ratio	1,84	1,69	1,34	2,08
Quick Ratio	1,84	1,69	1,34	2,08
Equity Ratio	0,67	0,7	0,56	0,6
Gross Profit Margin	100 %	100 %	99,83 %	99,46 %