NORDIC FISH AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

90,14 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 111 000	14 555 000	12 430 000	11 492 000
Net Income	64 000	97 000	113 000	−175 000
Total Assets	2 846 000	1 740 000	274 000	116 000
Total Equity	71 000	7 000	−90 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 111 000	14 555 000	12 430 000	11 492 000
Expenditure	21 990 000	14 351 000	12 323 000	11 675 000
Operating Profit	121 000	204 000	109 000	−184 000
Financial Income	13 000	2 000	5 000	9 000
Financial Costs	64 000	109 000	1 000	0
Financial Balance	−51 000	−107 000	4 000	9 000
Earnings Before Tax	70 000	97 000	113 000	−175 000
Tax	6 000	0	0	0
Net Income	64 000	97 000	113 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 846 000	1 740 000	274 000	116 000
Total Assets	2 846 000	1 740 000	274 000	116 000
Total Retained Equity	41 000	−23 000	−120 000	−233 000
Total Equity	71 000	7 000	−90 000	−203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 775 000	1 734 000	365 000	319 000
Total Equity and Debt	2 846 000	1 740 000	274 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 111 000	14 555 000	12 430 000	11 492 000
Other Income	0	0	0	0
Revenue	22 111 000	14 555 000	12 430 000	11 492 000
Cost of Goods Sold	20 848 000	13 761 000	11 804 000	11 180 000
Salary Costs	621 000	444 000	368 000	368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 990 000	14 351 000	12 323 000	11 675 000
Operating Profit	121 000	204 000	109 000	−184 000
Financial Income	13 000	2 000	5 000	9 000
Financial Costs	64 000	109 000	1 000	0
Financial Balance	−51 000	−107 000	4 000	9 000
Dividends	0	0	0	0
Net Income	64 000	97 000	113 000	−175 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 123 000	713 000	111 000	66 000
Total Investments	0	0	0	0
Cash, Bank	560 000	132 000	148 000	35 000
Total Current Assets	2 846 000	1 740 000	274 000	116 000
Total Assets	2 846 000	1 740 000	274 000	116 000
Total Equity	71 000	7 000	−90 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	12 000	43 000	12 000
Unpaid Taxes	40 000	17 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 653 000	1 705 000	319 000	297 000
Total Current Debt	2 775 000	1 734 000	365 000	319 000
Total Equity and Debt	2 846 000	1 740 000	274 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,14 %	1 385,71 %	−125,56 %	86,21 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,55 %	1,4 %	0,88 %	−1,6 %
Current Ratio	1,03	1	0,75	0,36
Quick Ratio	4,37	1,7	1,08	0,46
Equity Ratio	0,02	0	−0,33	−1,75
Gross Profit Margin	5,71 %	5,46 %	5,04 %	2,71 %