MOWI SEAWATER NORWAY AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,31

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 885 000	−1 000	0	−5 000
Total Assets	2 033 384 000	23 000	25 000	25 000
Total Equity	783 222 000	23 000	25 000	25 000

Income (EUR)	2022	2021	2019
Revenue	0	0	0
Expenditure	3 000	1 000	6 000
Operating Profit	−3 000	−1 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	−1 000	−5 000
Tax	64 882 000	0	0
Net Income	−64 885 000	−1 000	−5 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	314 795 000	0	0	0
Total Current Assets	1 718 589 000	23 000	25 000	25 000
Total Assets	2 033 384 000	23 000	25 000	25 000
Total Retained Equity	468 424 000	−7 000	−5 000	−5 000
Total Equity	783 222 000	23 000	25 000	25 000
Total Long-Term Debt	243 407 000	0	0	0
Total Current Debt	1 006 755 000	0	0	0
Total Equity and Debt	2 033 384 000	23 000	25 000	25 000

Cash flow (EUR)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	6 000
Operating Profit	−3 000	−1 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−64 885 000	−1 000	−5 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 795 000	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	314 795 000	0	0	0
Stock	711 831 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	25 000	25 000
Total Current Assets	1 718 589 000	23 000	25 000	25 000
Total Assets	2 033 384 000	23 000	25 000	25 000
Total Equity	783 222 000	23 000	25 000	25 000
Short-Term Group Debt	1 006 753 000	0	0	0
Total Long-Term Debt	243 407 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	1 006 755 000	0	0	0
Total Equity and Debt	2 033 384 000	23 000	25 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−4,35 %	0 %	−20 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	-	-	-
Quick Ratio	5,83	-	-	-
Equity Ratio	0,39	1	1	1
Gross Profit Margin	-	-	-	-