NERVIK OPPDRETTSSERVICE AS

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

85,85 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	876 000	952 000	901 000
Net Income	176 000	62 000	31 000	−182 000
Total Assets	692 000	715 000	179 000	106 000
Total Equity	205 000	29 000	−32 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	876 000	952 000	901 000
Expenditure	823 000	806 000	910 000	1 081 000
Operating Profit	230 000	71 000	43 000	−180 000
Financial Income	3 000	0	0	0
Financial Costs	0	10 000	12 000	2 000
Financial Balance	3 000	−10 000	−12 000	−2 000
Earnings Before Tax	233 000	62 000	31 000	−182 000
Tax	57 000	0	0	0
Net Income	176 000	62 000	31 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	591 000	26 000	48 000
Total Current Assets	150 000	124 000	154 000	57 000
Total Assets	692 000	715 000	179 000	106 000
Total Retained Equity	175 000	−1 000	−62 000	−93 000
Total Equity	205 000	29 000	−32 000	−63 000
Total Long-Term Debt	299 000	542 000	0	0
Total Current Debt	188 000	143 000	212 000	168 000
Total Equity and Debt	692 000	715 000	179 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	876 000	952 000	901 000
Other Income	0	0	0	0
Revenue	1 054 000	876 000	952 000	901 000
Cost of Goods Sold	0	0	0	112 000
Salary Costs	367 000	391 000	489 000	422 000
Depreciation	69 000	75 000	23 000	28 000
Impairment	0	0	0	0
Expenditure	823 000	806 000	910 000	1 081 000
Operating Profit	230 000	71 000	43 000	−180 000
Financial Income	3 000	0	0	0
Financial Costs	0	10 000	12 000	2 000
Financial Balance	3 000	−10 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	176 000	62 000	31 000	−182 000

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	542 000	591 000	26 000	47 000
Fixtures	0	0	0	1 000
Total Tangible Assets	542 000	591 000	26 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	591 000	26 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	17 000	58 000	57 000
Total Current Assets	150 000	124 000	154 000	57 000
Total Assets	692 000	715 000	179 000	106 000
Total Equity	205 000	29 000	−32 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	542 000	0	0
Creditors	1 000	3 000	22 000	18 000
Unpaid Taxes	65 000	50 000	81 000	48 000
Dividends	0	0	0	0
Other Current Debt	80 000	79 000	56 000	42 000
Total Current Debt	188 000	143 000	212 000	168 000
Total Equity and Debt	692 000	715 000	179 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,85 %	213,79 %	−96,88 %	288,89 %
Debt-to-Equity Ratio	1,46	18,69	−0	−0
Operating Profit Margin	21,82 %	8,11 %	4,52 %	−19,98 %
Current Ratio	0,8	0,87	0,73	0,34
Quick Ratio	0,8	0,87	0,73	0,34
Equity Ratio	0,3	0,04	−0,18	−0,59
Gross Profit Margin	100 %	100 %	100 %	87,57 %