NORWEGIAN KING PRAWNS AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

−288,11 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	2 190 000	827 000	1 000
Net Income	−2 132 000	−2 334 000	−1 746 000	−885 000
Total Assets	1 383 000	1 484 000	3 355 000	678 000
Total Equity	740 000	1 032 000	2 366 000	−1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	2 190 000	827 000	1 000
Expenditure	2 292 000	4 242 000	2 515 000	886 000
Operating Profit	−2 129 000	−2 333 000	−1 730 000	−884 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	5 000	5 000	17 000	1 000
Financial Balance	−4 000	−1 000	−16 000	−1 000
Earnings Before Tax	−2 132 000	−2 334 000	−1 746 000	−885 000
Tax	0	0	0	0
Net Income	−2 132 000	−2 334 000	−1 746 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	1 258 000	1 176 000	507 000
Total Current Assets	602 000	227 000	2 179 000	171 000
Total Assets	1 383 000	1 484 000	3 355 000	678 000
Total Retained Equity	−8 140 000	−5 966 000	−3 632 000	−1 886 000
Total Equity	740 000	1 032 000	2 366 000	−1 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	453 000	989 000	2 541 000
Total Equity and Debt	1 383 000	1 484 000	3 355 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	2 190 000	827 000	1 000
Other Income	93 000	0	0	0
Revenue	189 000	2 190 000	827 000	1 000
Cost of Goods Sold	162 000	518 000	163 000	94 000
Salary Costs	468 000	0	0	0
Depreciation	477 000	453 000	84 000	35 000
Impairment	0	0	0	0
Expenditure	2 292 000	4 242 000	2 515 000	886 000
Operating Profit	−2 129 000	−2 333 000	−1 730 000	−884 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	5 000	5 000	17 000	1 000
Financial Balance	−4 000	−1 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−2 132 000	−2 334 000	−1 746 000	−885 000

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	656 000	1 085 000	1 068 000	98 000
Fixtures	125 000	172 000	107 000	409 000
Total Tangible Assets	781 000	1 258 000	1 176 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	1 258 000	1 176 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	41 000	1 802 000	50 000
Total Current Assets	602 000	227 000	2 179 000	171 000
Total Assets	1 383 000	1 484 000	3 355 000	678 000
Total Equity	740 000	1 032 000	2 366 000	−1 863 000
Short-Term Group Debt	0	150 000	0	2 081 000
Total Long-Term Debt	0	0	0	0
Creditors	551 000	298 000	962 000	458 000
Unpaid Taxes	48 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	27 000	2 000
Total Current Debt	643 000	453 000	989 000	2 541 000
Total Equity and Debt	1 383 000	1 484 000	3 355 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,11 %	−226,16 %	−73,8 %	47,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1 126,46 %	−106,53 %	−209,19 %	−88 400 %
Current Ratio	0,94	0,5	2,2	0,07
Quick Ratio	0,94	0,5	2,2	0,07
Equity Ratio	0,54	0,7	0,71	−2,75
Gross Profit Margin	14,29 %	76,35 %	80,29 %	−9 300 %