NORDIC WILDFISH AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 744 000	153 006 000	149 594 000	38 847 000
Net Income	8 012 000	−15 245 000	−13 356 000	−13 744 000
Total Assets	906 421 000	820 617 000	808 196 000	807 947 000
Total Equity	275 446 000	296 589 000	311 834 000	327 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 744 000	153 006 000	149 594 000	38 847 000
Expenditure	177 165 000	153 046 000	148 004 000	54 755 000
Operating Profit	27 580 000	−39 000	1 590 000	−15 907 000
Financial Income	9 853 000	1 157 000	249 000	5 519 000
Financial Costs	22 643 000	16 153 000	14 427 000	5 287 000
Financial Balance	−12 790 000	−14 996 000	−14 178 000	232 000
Earnings Before Tax	14 790 000	−15 036 000	−12 588 000	−15 675 000
Tax	6 778 000	209 000	768 000	−1 932 000
Net Income	8 012 000	−15 245 000	−13 356 000	−13 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 312 000	749 686 000	725 889 000	773 754 000
Total Current Assets	66 109 000	70 931 000	82 307 000	34 193 000
Total Assets	906 421 000	820 617 000	808 196 000	807 947 000
Total Retained Equity	0	0	0	0
Total Equity	275 446 000	296 589 000	311 834 000	327 191 000
Total Long-Term Debt	542 795 000	473 630 000	450 569 000	365 845 000
Total Current Debt	88 180 000	50 397 000	45 792 000	114 911 000
Total Equity and Debt	906 421 000	820 617 000	808 196 000	807 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 923 000	151 624 000	148 667 000	36 609 000
Other Income	6 822 000	1 382 000	927 000	2 238 000
Revenue	204 744 000	153 006 000	149 594 000	38 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 555 000	58 015 000	61 055 000	16 470 000
Depreciation	45 012 000	51 220 000	50 879 000	18 194 000
Impairment	0	0	0	0
Expenditure	177 165 000	153 046 000	148 004 000	54 755 000
Operating Profit	27 580 000	−39 000	1 590 000	−15 907 000
Financial Income	9 853 000	1 157 000	249 000	5 519 000
Financial Costs	22 643 000	16 153 000	14 427 000	5 287 000
Financial Balance	−12 790 000	−14 996 000	−14 178 000	232 000
Dividends	0	0	2 000 000	0
Net Income	8 012 000	−15 245 000	−13 356 000	−13 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 016 000	552 377 000	589 738 000	627 098 000
Real Eastate	0	0	0	843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	306 000	426 000	224 000
Total Tangible Assets	146 581 000	147 269 000	136 091 000	146 655 000
Total Fiancial Fixed Assets	178 715 000	50 040 000	60 000	0
Total Fixed Assets	840 312 000	749 686 000	725 889 000	773 754 000
Stock	19 220 000	3 397 000	18 077 000	1 662 000
Total Investments	0	0	0	0
Cash, Bank	30 717 000	29 453 000	52 562 000	29 786 000
Total Current Assets	66 109 000	70 931 000	82 307 000	34 193 000
Total Assets	906 421 000	820 617 000	808 196 000	807 947 000
Total Equity	275 446 000	296 589 000	311 834 000	327 191 000
Short-Term Group Debt	37 379 000	0	3 000 000	103 155 000
Total Long-Term Debt	542 795 000	473 630 000	450 569 000	365 845 000
Creditors	6 447 000	14 307 000	1 286 000	2 122 000
Unpaid Taxes	11 294 000	9 049 000	8 554 000	206 000
Dividends	0	0	2 000 000	0
Other Current Debt	33 059 000	27 042 000	26 681 000	9 428 000
Total Current Debt	88 180 000	50 397 000	45 792 000	114 911 000
Total Equity and Debt	906 421 000	820 617 000	808 196 000	807 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	−5,14 %	−4,28 %	−4,2 %
Debt-to-Equity Ratio	1,97	1,6	1,44	1,12
Operating Profit Margin	13,47 %	−0,03 %	1,06 %	−40,95 %
Current Ratio	0,75	1,41	1,8	0,3
Quick Ratio	0,96	1,51	2,97	0,3
Equity Ratio	0,3	0,36	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %