NORWEGIAN EYE AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−22,03 %

Current Ratio

2,29

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	6 059 000	280 000	2 769 000
Net Income	−89 000	826 000	−1 616 000	65 000
Total Assets	4 787 000	3 342 000	2 821 000	3 460 000
Total Equity	404 000	47 000	−799 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	6 059 000	280 000	2 769 000
Expenditure	2 245 000	2 906 000	1 597 000	1 935 000
Operating Profit	17 000	901 000	−1 570 000	103 000
Financial Income	1 000	6 000	2 000	11 000
Financial Costs	107 000	81 000	48 000	49 000
Financial Balance	−106 000	−75 000	−46 000	−38 000
Earnings Before Tax	−89 000	826 000	−1 616 000	65 000
Tax	0	0	0	0
Net Income	−89 000	826 000	−1 616 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	501 000	627 000	790 000
Total Current Assets	4 138 000	2 841 000	2 194 000	2 670 000
Total Assets	4 787 000	3 342 000	2 821 000	3 460 000
Total Retained Equity	320 000	−2 112 000	−2 939 000	−1 322 000
Total Equity	404 000	47 000	−799 000	593 000
Total Long-Term Debt	2 574 000	2 860 000	3 090 000	1 837 000
Total Current Debt	1 809 000	435 000	529 000	1 030 000
Total Equity and Debt	4 787 000	3 342 000	2 821 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	5 925 000	160 000	2 307 000
Other Income	179 000	134 000	120 000	462 000
Revenue	2 412 000	6 059 000	280 000	2 769 000
Cost of Goods Sold	823 000	1 090 000	175 000	246 000
Salary Costs	546 000	635 000	508 000	641 000
Depreciation	286 000	233 000	219 000	188 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 906 000	1 597 000	1 935 000
Operating Profit	17 000	901 000	−1 570 000	103 000
Financial Income	1 000	6 000	2 000	11 000
Financial Costs	107 000	81 000	48 000	49 000
Financial Balance	−106 000	−75 000	−46 000	−38 000
Dividends	0	0	0	0
Net Income	−89 000	826 000	−1 616 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	452 000	560 000	723 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	34 000	46 000	67 000
Total Tangible Assets	14 000	34 000	46 000	67 000
Total Fiancial Fixed Assets	12 000	15 000	21 000	0
Total Fixed Assets	649 000	501 000	627 000	790 000
Stock	2 192 000	2 329 000	1 738 000	1 659 000
Total Investments	0	0	0	0
Cash, Bank	2 000	58 000	345 000	17 000
Total Current Assets	4 138 000	2 841 000	2 194 000	2 670 000
Total Assets	4 787 000	3 342 000	2 821 000	3 460 000
Total Equity	404 000	47 000	−799 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	2 860 000	3 090 000	1 837 000
Creditors	108 000	159 000	14 000	246 000
Unpaid Taxes	406 000	4 000	23 000	223 000
Dividends	0	0	0	0
Other Current Debt	870 000	232 000	71 000	113 000
Total Current Debt	1 809 000	435 000	529 000	1 030 000
Total Equity and Debt	4 787 000	3 342 000	2 821 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,03 %	1 757,45 %	202,25 %	10,96 %
Debt-to-Equity Ratio	6,37	60,85	−3,87	3,1
Operating Profit Margin	0,7 %	14,87 %	−560,71 %	3,72 %
Current Ratio	2,29	6,53	4,15	2,59
Quick Ratio	−10,8	−1,5	−1,81	−4,24
Equity Ratio	0,08	0,01	−0,28	0,17
Gross Profit Margin	65,88 %	82,01 %	37,5 %	91,12 %