NORWEGIAN SNOW CRAB AS

5392 STOREBØ

Finances

Return on Equity

74,94 %

Current Ratio

3,2

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Net Income	−1 008 000	−323 000	1 000	−45 000
Total Assets	819 000	815 000	5 816 000	798 000
Total Equity	−1 345 000	−337 000	−14 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Expenditure	1 024 000	324 000	6 000	0
Operating Profit	−1 003 000	−324 000	−6 000	0
Financial Income	0	0	7 000	0
Financial Costs	5 000	0	0	45 000
Financial Balance	−5 000	0	7 000	−45 000
Earnings Before Tax	−1 008 000	−323 000	1 000	−45 000
Tax	0	0	0	0
Net Income	−1 008 000	−323 000	1 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	5 765 000	765 000
Total Current Assets	804 000	800 000	51 000	33 000
Total Assets	819 000	815 000	5 816 000	798 000
Total Retained Equity	−1 375 000	−367 000	0	0
Total Equity	−1 345 000	−337 000	−14 000	−15 000
Total Long-Term Debt	1 913 000	1 219 000	5 830 000	813 000
Total Current Debt	251 000	−68 000	0	0
Total Equity and Debt	819 000	815 000	5 816 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	0	0	0
Revenue	21 000	0	0	0
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	324 000	6 000	0
Operating Profit	−1 003 000	−324 000	−6 000	0
Financial Income	0	0	7 000	0
Financial Costs	5 000	0	0	45 000
Financial Balance	−5 000	0	7 000	−45 000
Dividends	0	0	0	0
Net Income	−1 008 000	−323 000	1 000	−45 000

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	15 000	15 000	5 765 000	765 000
Total Fixed Assets	15 000	15 000	5 765 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	2 000	4 000	5 000
Total Current Assets	804 000	800 000	51 000	33 000
Total Assets	819 000	815 000	5 816 000	798 000
Total Equity	−1 345 000	−337 000	−14 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	1 219 000	5 830 000	813 000
Creditors	251 000	−68 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	251 000	−68 000	0	0
Total Equity and Debt	819 000	815 000	5 816 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,94 %	95,85 %	−7,14 %	300 %
Debt-to-Equity Ratio	−1,42	−3,62	−416,43	−54,2
Operating Profit Margin	−4 776,19 %	-	-	-
Current Ratio	3,2	−11,76	-	-
Quick Ratio	3,2	−11,76	-	-
Equity Ratio	−1,64	−0,41	−0	−0,02
Gross Profit Margin	0 %	-	-	-