MOWI NORWAY FOU AS

5035 BERGEN

Finances

Return on Equity

−264,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 253 000	10 314 000	23 978 000	31 154 000
Net Income	−15 102 000	158 000	−14 370 000	4 140 000
Total Assets	51 542 000	22 086 000	25 738 000	49 700 000
Total Equity	5 703 000	20 806 000	20 648 000	27 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 253 000	10 314 000	23 978 000	31 154 000
Expenditure	104 759 000	10 947 000	40 232 000	35 685 000
Operating Profit	−4 395 000	108 000	−11 905 000	4 371 000
Financial Income	578 000	96 000	2 933 000	2 796 000
Financial Costs	913 000	2 000	9 455 000	3 183 000
Financial Balance	−335 000	94 000	−6 522 000	−387 000
Earnings Before Tax	−4 730 000	202 000	−18 427 000	3 984 000
Tax	10 372 000	45 000	−4 057 000	−157 000
Net Income	−15 102 000	158 000	−14 370 000	4 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 364 000	526 000	0
Total Current Assets	49 980 000	20 722 000	25 212 000	49 700 000
Total Assets	51 542 000	22 086 000	25 738 000	49 700 000
Total Retained Equity	5 638 000	20 741 000	20 583 000	27 153 000
Total Equity	5 703 000	20 806 000	20 648 000	27 219 000
Total Long-Term Debt	10 417 000	45 000	0	3 196 000
Total Current Debt	35 422 000	1 235 000	5 090 000	19 285 000
Total Equity and Debt	51 542 000	22 086 000	25 738 000	49 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 253 000	10 314 000	23 978 000	31 154 000
Other Income	0	0	0	0
Revenue	48 253 000	10 314 000	23 978 000	31 154 000
Cost of Goods Sold	81 081 000	741 000	4 877 000	14 961 000
Salary Costs	4 134 000	1 311 000	2 705 000	2 667 000
Depreciation	158 000	0	0	0
Impairment	0	0	0	0
Expenditure	104 759 000	10 947 000	40 232 000	35 685 000
Operating Profit	−4 395 000	108 000	−11 905 000	4 371 000
Financial Income	578 000	96 000	2 933 000	2 796 000
Financial Costs	913 000	2 000	9 455 000	3 183 000
Financial Balance	−335 000	94 000	−6 522 000	−387 000
Dividends	0	0	0	0
Net Income	−15 102 000	158 000	−14 370 000	4 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 562 000	0	0	0
Machinery and Plant Facilities	0	1 364 000	526 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 562 000	1 364 000	526 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 562 000	1 364 000	526 000	0
Stock	48 499 000	448 000	0	15 332 000
Total Investments	0	0	0	0
Cash, Bank	42 000	9 000	96 000	164 000
Total Current Assets	49 980 000	20 722 000	25 212 000	49 700 000
Total Assets	51 542 000	22 086 000	25 738 000	49 700 000
Total Equity	5 703 000	20 806 000	20 648 000	27 219 000
Short-Term Group Debt	33 975 000	258 000	791 000	16 176 000
Total Long-Term Debt	10 417 000	45 000	0	3 196 000
Creditors	350 000	292 000	2 528 000	842 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 096 000	685 000	431 000	50 000
Total Current Debt	35 422 000	1 235 000	5 090 000	19 285 000
Total Equity and Debt	51 542 000	22 086 000	25 738 000	49 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,81 %	0,76 %	−69,6 %	15,21 %
Debt-to-Equity Ratio	1,83	0	0	0,12
Operating Profit Margin	−9,11 %	1,05 %	−49,65 %	14,03 %
Current Ratio	1,41	16,78	4,95	2,58
Quick Ratio	−3,82	26,33	4,95	12,57
Equity Ratio	0,11	0,94	0,8	0,55
Gross Profit Margin	−68,03 %	92,82 %	79,66 %	51,98 %