PESCAMAR HOLDING II AS

2004 LILLESTRØM

Finances

Return on Equity

−127,06 %

Current Ratio

6,96

Debt-to-Equity Ratio

1,61

Key figures (USD)	2022	2021	2020	2019
Revenue	26 337 000	31 596 000	40 118 000	31 128 000
Net Income	−11 381 000	−896 000	−13 738 000	−384 000
Total Assets	25 087 000	36 625 000	28 043 000	43 307 000
Total Equity	8 957 000	20 442 000	21 338 000	−5 424 000

Income (USD)	2022	2021	2020	2019
Revenue	26 337 000	31 596 000	40 118 000	31 128 000
Expenditure	34 464 000	40 021 000	49 970 000	34 749 000
Operating Profit	−10 596 000	−8 252 000	−12 748 000	354 000
Financial Income	1 708 000	7 835 000	427 000	1 438 000
Financial Costs	2 493 000	479 000	1 417 000	2 176 000
Financial Balance	−785 000	7 356 000	−990 000	−738 000
Earnings Before Tax	−11 381 000	−896 000	−13 738 000	−384 000
Tax	0	0	0	0
Net Income	−11 381 000	−896 000	−13 738 000	−384 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	13 130 000	13 469 000	14 595 000	28 336 000
Total Current Assets	11 957 000	23 156 000	13 448 000	14 971 000
Total Assets	25 087 000	36 625 000	28 043 000	43 307 000
Total Retained Equity	8 937 000	20 422 000	21 318 000	−5 444 000
Total Equity	8 957 000	20 442 000	21 338 000	−5 424 000
Total Long-Term Debt	14 412 000	11 575 000	1 680 000	40 500 000
Total Current Debt	1 718 000	4 608 000	5 025 000	8 231 000
Total Equity and Debt	25 087 000	36 625 000	28 043 000	43 307 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	26 337 000	31 596 000	40 118 000	31 128 000
Other Income	0	0	0	0
Revenue	26 337 000	31 596 000	40 118 000	31 128 000
Cost of Goods Sold	14 895 000	15 808 000	15 753 000	14 764 000
Salary Costs	9 389 000	12 148 000	13 542 000	9 706 000
Depreciation	4 087 000	3 593 000	3 531 000	3 243 000
Impairment	0	0	10 224 000	0
Expenditure	34 464 000	40 021 000	49 970 000	34 749 000
Operating Profit	−10 596 000	−8 252 000	−12 748 000	354 000
Financial Income	1 708 000	7 835 000	427 000	1 438 000
Financial Costs	2 493 000	479 000	1 417 000	2 176 000
Financial Balance	−785 000	7 356 000	−990 000	−738 000
Dividends	48 000	0	0	0
Net Income	−11 381 000	−896 000	−13 738 000	−384 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	782 000	821 000	11 083 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 421 000	1 155 000	1 206 000	1 246 000
Total Tangible Assets	12 425 000	12 686 000	13 773 000	17 251 000
Total Fiancial Fixed Assets	0	1 000	1 000	2 000
Total Fixed Assets	13 130 000	13 469 000	14 595 000	28 336 000
Stock	657 000	6 789 000	5 841 000	8 217 000
Total Investments	0	0	0	0
Cash, Bank	372 000	134 000	92 000	543 000
Total Current Assets	11 957 000	23 156 000	13 448 000	14 971 000
Total Assets	25 087 000	36 625 000	28 043 000	43 307 000
Total Equity	8 957 000	20 442 000	21 338 000	−5 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 412 000	11 575 000	1 680 000	40 500 000
Creditors	429 000	3 057 000	2 140 000	3 321 000
Unpaid Taxes	0	0	0	0
Dividends	48 000	0	0	0
Other Current Debt	1 289 000	1 551 000	2 885 000	3 410 000
Total Current Debt	1 718 000	4 608 000	5 025 000	8 231 000
Total Equity and Debt	25 087 000	36 625 000	28 043 000	43 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,06 %	−4,38 %	−64,38 %	7,08 %
Debt-to-Equity Ratio	1,61	0,57	0,08	−7,47
Operating Profit Margin	−40,23 %	−26,12 %	−31,78 %	1,14 %
Current Ratio	6,96	5,03	2,68	1,82
Quick Ratio	11,27	−10,62	−16,48	1 069,36
Equity Ratio	0,36	0,56	0,76	−0,13
Gross Profit Margin	43,44 %	49,97 %	60,73 %	52,57 %