MARICULTURE AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

Debt-to-Equity Ratio

38,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	0	0	−1 357 000
Total Assets	232 019 000	228 429 000	156 886 000	99 646 000
Total Equity	1 941 000	50 000	50 000	−1 850 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	143 000	0	0
Operating Profit	−144 000	0	0
Financial Income	13 000	2 000	17 000
Financial Costs	13 000	2 000	1 757 000
Financial Balance	0	0	−1 740 000
Earnings Before Tax	−144 000	0	−1 740 000
Tax	−34 000	0	−383 000
Net Income	−109 000	0	−1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 941 000	221 558 000	149 728 000	96 361 000
Total Current Assets	78 000	6 871 000	7 157 000	3 284 000
Total Assets	232 019 000	228 429 000	156 886 000	99 646 000
Total Retained Equity	0	−10 000	−1 880 000	−1 880 000
Total Equity	1 941 000	50 000	50 000	−1 850 000
Total Long-Term Debt	75 492 000	75 492 000	75 492 000	75 492 000
Total Current Debt	154 585 000	152 887 000	81 343 000	26 003 000
Total Equity and Debt	232 019 000	228 429 000	156 886 000	99 646 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	13 000	0
Depreciation	111 000	0	0
Impairment	0	0	0
Expenditure	143 000	0	0
Operating Profit	−144 000	0	0
Financial Income	13 000	2 000	17 000
Financial Costs	13 000	2 000	1 757 000
Financial Balance	0	0	−1 740 000
Dividends	0	0	0
Net Income	−109 000	0	−1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 941 000	221 558 000	149 688 000	96 239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	41 000	122 000
Total Tangible Assets	0	0	41 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 941 000	221 558 000	149 728 000	96 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	397 000	399 000
Total Current Assets	78 000	6 871 000	7 157 000	3 284 000
Total Assets	232 019 000	228 429 000	156 886 000	99 646 000
Total Equity	1 941 000	50 000	50 000	−1 850 000
Short-Term Group Debt	153 725 000	146 633 000	897 000	183 000
Total Long-Term Debt	75 492 000	75 492 000	75 492 000	75 492 000
Creditors	63 000	2 818 000	4 523 000	3 279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	3 436 000	583 000	405 000
Total Current Debt	154 585 000	152 887 000	81 343 000	26 003 000
Total Equity and Debt	232 019 000	228 429 000	156 886 000	99 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	0 %	0 %	73,35 %
Debt-to-Equity Ratio	38,89	1 509,84	1 509,84	−40,81
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,04	0,09	0,13
Quick Ratio	0	0,04	0,09	0,13
Equity Ratio	0,01	0	0	−0,02
Gross Profit Margin	-	-	-	-