PESQUERA AZUL NORGE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

1,94

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 644 000	12 598 000	4 407 000	200 000
Net Income	−1 240 000	−2 662 000	−21 221 000	−4 251 000
Total Assets	404 739 000	347 249 000	290 973 000	200 404 000
Total Equity	42 849 000	44 089 000	46 751 000	53 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 644 000	12 598 000	4 407 000	200 000
Expenditure	29 769 000	21 776 000	23 643 000	4 196 000
Operating Profit	−9 126 000	−9 179 000	−19 237 000	−3 996 000
Financial Income	38 308 000	19 854 000	403 000	550 000
Financial Costs	30 772 000	16 296 000	10 847 000	2 007 000
Financial Balance	7 536 000	3 558 000	−10 444 000	−1 457 000
Earnings Before Tax	−1 589 000	−5 621 000	−29 681 000	−5 452 000
Tax	−349 000	−2 959 000	−8 461 000	−1 201 000
Net Income	−1 240 000	−2 662 000	−21 221 000	−4 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 827 000	285 181 000	273 951 000	188 256 000
Total Current Assets	88 912 000	62 067 000	17 022 000	12 148 000
Total Assets	404 739 000	347 249 000	290 973 000	200 404 000
Total Retained Equity	−29 354 000	−28 114 000	−25 452 000	−4 231 000
Total Equity	42 849 000	44 089 000	46 751 000	53 972 000
Total Long-Term Debt	316 025 000	260 835 000	212 089 000	129 098 000
Total Current Debt	45 865 000	42 324 000	32 133 000	17 334 000
Total Equity and Debt	404 739 000	347 249 000	290 973 000	200 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 940 000	6 181 000	0	0
Other Income	704 000	6 417 000	4 407 000	200 000
Revenue	20 644 000	12 598 000	4 407 000	200 000
Cost of Goods Sold	8 188 000	1 832 000	0	0
Salary Costs	9 077 000	11 216 000	7 662 000	2 198 000
Depreciation	1 359 000	1 309 000	272 000	0
Impairment	0	0	0	0
Expenditure	29 769 000	21 776 000	23 643 000	4 196 000
Operating Profit	−9 126 000	−9 179 000	−19 237 000	−3 996 000
Financial Income	38 308 000	19 854 000	403 000	550 000
Financial Costs	30 772 000	16 296 000	10 847 000	2 007 000
Financial Balance	7 536 000	3 558 000	−10 444 000	−1 457 000
Dividends	0	0	0	0
Net Income	−1 240 000	−2 662 000	−21 221 000	−4 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 925 000	13 893 000	9 662 000	1 201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	519 000	677 000	0	0
Fixtures	736 000	1 620 000	4 045 000	0
Total Tangible Assets	1 254 000	2 297 000	4 045 000	187 055 000
Total Fiancial Fixed Assets	300 648 000	268 992 000	260 244 000	0
Total Fixed Assets	315 827 000	285 181 000	273 951 000	188 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 207 000	16 559 000	592 000	240 000
Total Current Assets	88 912 000	62 067 000	17 022 000	12 148 000
Total Assets	404 739 000	347 249 000	290 973 000	200 404 000
Total Equity	42 849 000	44 089 000	46 751 000	53 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 025 000	260 835 000	212 089 000	129 098 000
Creditors	1 780 000	3 595 000	3 125 000	17 291 000
Unpaid Taxes	609 000	609 000	1 308 000	42 000
Dividends	0	0	0	0
Other Current Debt	13 006 000	6 636 000	8 565 000	2 000
Total Current Debt	45 865 000	42 324 000	32 133 000	17 334 000
Total Equity and Debt	404 739 000	347 249 000	290 973 000	200 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−6,04 %	−45,39 %	−7,88 %
Debt-to-Equity Ratio	7,38	5,92	4,54	2,39
Operating Profit Margin	−44,21 %	−72,86 %	−436,51 %	−1 998 %
Current Ratio	1,94	1,47	0,53	0,7
Quick Ratio	1,94	1,47	0,53	0,7
Equity Ratio	0,11	0,13	0,16	0,27
Gross Profit Margin	60,34 %	85,46 %	100 %	100 %