MOWI GENETICS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 744 000	38 324 000	38 072 000	31 874 000
Net Income	−798 000	3 464 000	−662 000	2 674 000
Total Assets	22 908 000	19 075 000	16 103 000	33 587 000
Total Equity	4 708 000	5 506 000	2 042 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 744 000	38 324 000	38 072 000	31 874 000
Expenditure	39 137 000	33 721 000	37 092 000	28 447 000
Operating Profit	−392 000	4 603 000	980 000	3 427 000
Financial Income	344 000	97 000	145 000	110 000
Financial Costs	974 000	444 000	2 137 000	439 000
Financial Balance	−630 000	−347 000	−1 992 000	−329 000
Earnings Before Tax	−1 023 000	4 256 000	−1 012 000	3 098 000
Tax	−225 000	792 000	−350 000	424 000
Net Income	−798 000	3 464 000	−662 000	2 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	620 000	690 000	0
Total Current Assets	22 183 000	18 456 000	15 413 000	33 587 000
Total Assets	22 908 000	19 075 000	16 103 000	33 587 000
Total Retained Equity	4 678 000	5 476 000	2 012 000	2 674 000
Total Equity	4 708 000	5 506 000	2 042 000	2 704 000
Total Long-Term Debt	0	49 000	43 000	0
Total Current Debt	18 200 000	13 520 000	14 018 000	30 883 000
Total Equity and Debt	22 908 000	19 075 000	16 103 000	33 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 744 000	38 324 000	38 072 000	31 874 000
Other Income	0	0	0	0
Revenue	38 744 000	38 324 000	38 072 000	31 874 000
Cost of Goods Sold	70 000	0	6 000	0
Salary Costs	7 748 000	7 394 000	7 062 000	5 615 000
Depreciation	71 000	71 000	17 000	0
Impairment	0	0	0	0
Expenditure	39 137 000	33 721 000	37 092 000	28 447 000
Operating Profit	−392 000	4 603 000	980 000	3 427 000
Financial Income	344 000	97 000	145 000	110 000
Financial Costs	974 000	444 000	2 137 000	439 000
Financial Balance	−630 000	−347 000	−1 992 000	−329 000
Dividends	0	0	0	0
Net Income	−798 000	3 464 000	−662 000	2 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	549 000	620 000	690 000	0
Fixtures	0	0	0	0
Total Tangible Assets	549 000	620 000	690 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	620 000	690 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	290 000	302 000	210 000
Total Current Assets	22 183 000	18 456 000	15 413 000	33 587 000
Total Assets	22 908 000	19 075 000	16 103 000	33 587 000
Total Equity	4 708 000	5 506 000	2 042 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	43 000	0
Creditors	3 225 000	5 077 000	6 110 000	578 000
Unpaid Taxes	471 000	412 000	616 000	328 000
Dividends	0	0	0	0
Other Current Debt	14 504 000	7 246 000	7 292 000	29 553 000
Total Current Debt	18 200 000	13 520 000	14 018 000	30 883 000
Total Equity and Debt	22 908 000	19 075 000	16 103 000	33 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	62,91 %	−32,42 %	98,89 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	−1,01 %	12,01 %	2,57 %	10,75 %
Current Ratio	1,22	1,37	1,1	1,09
Quick Ratio	1,22	1,37	1,1	1,09
Equity Ratio	0,21	0,29	0,13	0,08
Gross Profit Margin	99,82 %	100 %	99,98 %	100 %