NAMDAL SEAFOOD AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

−483,67 %

Current Ratio

6,96

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 992 000	7 389 000	3 000	461 000
Net Income	−2 844 000	−357 000	−523 000	−752 000
Total Assets	4 590 000	1 686 000	1 327 000	2 506 000
Total Equity	588 000	235 000	592 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 992 000	7 389 000	3 000	461 000
Expenditure	9 638 000	7 934 000	672 000	1 425 000
Operating Profit	−3 646 000	−545 000	−669 000	−965 000
Financial Income	0	86 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	86 000	0	1 000
Earnings Before Tax	−3 646 000	−459 000	−669 000	−964 000
Tax	−802 000	−102 000	−146 000	−212 000
Net Income	−2 844 000	−357 000	−523 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	1 122 000	911 000	2 255 000
Total Current Assets	4 469 000	564 000	416 000	251 000
Total Assets	4 590 000	1 686 000	1 327 000	2 506 000
Total Retained Equity	0	0	0	0
Total Equity	588 000	235 000	592 000	605 000
Total Long-Term Debt	3 360 000	146 000	667 000	1 808 000
Total Current Debt	642 000	1 304 000	68 000	93 000
Total Equity and Debt	4 590 000	1 686 000	1 327 000	2 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 992 000	7 389 000	3 000	461 000
Other Income	0	0	0	0
Revenue	5 992 000	7 389 000	3 000	461 000
Cost of Goods Sold	396 000	387 000	−6 000	199 000
Salary Costs	4 750 000	4 987 000	483 000	748 000
Depreciation	49 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	9 638 000	7 934 000	672 000	1 425 000
Operating Profit	−3 646 000	−545 000	−669 000	−965 000
Financial Income	0	86 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	86 000	0	1 000
Dividends	0	0	0	0
Net Income	−2 844 000	−357 000	−523 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	102 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	167 000	55 000	84 000
Total Tangible Assets	118 000	167 000	55 000	84 000
Total Fiancial Fixed Assets	0	852 000	856 000	2 171 000
Total Fixed Assets	121 000	1 122 000	911 000	2 255 000
Stock	182 000	76 000	142 000	134 000
Total Investments	0	0	0	0
Cash, Bank	129 000	430 000	274 000	117 000
Total Current Assets	4 469 000	564 000	416 000	251 000
Total Assets	4 590 000	1 686 000	1 327 000	2 506 000
Total Equity	588 000	235 000	592 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	146 000	667 000	1 808 000
Creditors	36 000	427 000	0	4 000
Unpaid Taxes	84 000	443 000	25 000	23 000
Dividends	0	0	0	0
Other Current Debt	522 000	433 000	43 000	66 000
Total Current Debt	642 000	1 304 000	68 000	93 000
Total Equity and Debt	4 590 000	1 686 000	1 327 000	2 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,67 %	−151,91 %	−88,34 %	−124,3 %
Debt-to-Equity Ratio	5,71	0,62	1,13	2,99
Operating Profit Margin	−60,85 %	−7,38 %	−22 300 %	−209,33 %
Current Ratio	6,96	0,43	6,12	2,7
Quick Ratio	9,72	0,46	−5,62	−6,12
Equity Ratio	0,13	0,14	0,45	0,24
Gross Profit Margin	93,39 %	94,76 %	300 %	56,83 %