ARCTIC SEAFARM NESNA AS

8700 NESNA

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−32,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	−1 054 000	−18 000	−17 000
Total Assets	34 944 000	6 519 000	3 431 000	229 000
Total Equity	−1 111 000	−843 000	211 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	1 053 000	18 000	16 000
Operating Profit	−268 000	−1 053 000	−18 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−269 000	−1 054 000	−18 000	−17 000
Tax	0	0	0	0
Net Income	−269 000	−1 054 000	−18 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 263 000	5 027 000	2 573 000	0
Total Current Assets	5 680 000	1 492 000	858 000	229 000
Total Assets	34 944 000	6 519 000	3 431 000	229 000
Total Retained Equity	−1 411 000	−1 143 000	−89 000	−71 000
Total Equity	−1 111 000	−843 000	211 000	229 000
Total Long-Term Debt	36 055 000	0	0	0
Total Current Debt	0	7 361 000	3 220 000	0
Total Equity and Debt	34 944 000	6 519 000	3 431 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	268 000	1 053 000	18 000	16 000
Operating Profit	−268 000	−1 053 000	−18 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−269 000	−1 054 000	−18 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 038 000	77 000	0	0
Real Eastate	0	0	2 573 000	0
Machinery and Plant Facilities	28 225 000	4 950 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 225 000	4 950 000	2 573 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 263 000	5 027 000	2 573 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 725 000	0	6 000	8 000
Total Current Assets	5 680 000	1 492 000	858 000	229 000
Total Assets	34 944 000	6 519 000	3 431 000	229 000
Total Equity	−1 111 000	−843 000	211 000	229 000
Short-Term Group Debt	0	7 361 000	3 220 000	0
Total Long-Term Debt	36 055 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 361 000	3 220 000	0
Total Equity and Debt	34 944 000	6 519 000	3 431 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	125,03 %	−8,53 %	−7,42 %
Debt-to-Equity Ratio	−32,45	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,2	0,27	-
Quick Ratio	-	0,2	0,27	-
Equity Ratio	−0,03	−0,13	0,06	1
Gross Profit Margin	-	-	-	-