NORFISHCO AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−53 000	−15 000	0	−8 000
Total Assets	9 000	62 000	77 000	54 000
Total Equity	−340 000	−287 000	−277 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	53 000	15 000	50 000	0
Operating Profit	−53 000	−15 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−53 000	−15 000	0	−8 000
Tax	0	0	0	0
Net Income	−53 000	−15 000	0	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	62 000	77 000	54 000
Total Assets	9 000	62 000	77 000	54 000
Total Retained Equity	−380 000	−327 000	−312 000	−312 000
Total Equity	−340 000	−287 000	−277 000	−277 000
Total Long-Term Debt	19 000	19 000	19 000	0
Total Current Debt	330 000	330 000	336 000	331 000
Total Equity and Debt	9 000	62 000	77 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	15 000	50 000	0
Operating Profit	−53 000	−15 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−53 000	−15 000	0	−8 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	27 000	54 000
Total Current Assets	9 000	62 000	77 000	54 000
Total Assets	9 000	62 000	77 000	54 000
Total Equity	−340 000	−287 000	−277 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	19 000	0
Creditors	128 000	128 000	134 000	128 000
Unpaid Taxes	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	203 000	203 000	203 000
Total Current Debt	330 000	330 000	336 000	331 000
Total Equity and Debt	9 000	62 000	77 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	5,23 %	−0 %	2,89 %
Debt-to-Equity Ratio	−0,06	−0,07	−0,07	−0
Operating Profit Margin	-	-	0 %	-
Current Ratio	0,03	0,19	0,23	0,16
Quick Ratio	0,03	0,19	0,23	0,16
Equity Ratio	−37,78	−4,63	−3,6	−5,13
Gross Profit Margin	-	-	100 %	-