ENTERPRISE SEAFOOD AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

247,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

−7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	8 970 000	6 068 000	1 124 000
Net Income	−24 105 000	−13 230 000	−15 639 000	−3 450 000
Total Assets	85 509 000	67 495 000	64 544 000	36 811 000
Total Equity	−9 743 000	−5 049 000	6 180 000	−590 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	8 970 000	6 068 000	1 124 000
Expenditure	21 340 000	20 119 000	19 640 000	5 218 000
Operating Profit	−21 045 000	−11 150 000	−13 571 000	−4 095 000
Financial Income	1 561 000	107 000	53 000	3 000
Financial Costs	4 622 000	2 187 000	1 150 000	329 000
Financial Balance	−3 061 000	−2 080 000	−1 097 000	−326 000
Earnings Before Tax	−24 105 000	−13 230 000	−14 668 000	−4 421 000
Tax	0	0	971 000	−971 000
Net Income	−24 105 000	−13 230 000	−15 639 000	−3 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 433 000	65 116 000	63 725 000	35 654 000
Total Current Assets	4 076 000	2 380 000	819 000	1 158 000
Total Assets	85 509 000	67 495 000	64 544 000	36 811 000
Total Retained Equity	−56 424 000	−32 318 000	−19 089 000	−3 450 000
Total Equity	−9 743 000	−5 049 000	6 180 000	−590 000
Total Long-Term Debt	76 005 000	62 921 000	37 167 000	29 832 000
Total Current Debt	19 247 000	9 624 000	21 197 000	7 570 000
Total Equity and Debt	85 509 000	67 495 000	64 544 000	36 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	8 782 000	6 068 000	1 259 000
Other Income	193 000	188 000	0	−135 000
Revenue	296 000	8 970 000	6 068 000	1 124 000
Cost of Goods Sold	4 088 000	5 344 000	335 000	75 000
Salary Costs	4 905 000	6 191 000	5 563 000	1 692 000
Depreciation	4 251 000	2 226 000	1 423 000	337 000
Impairment	0	0	0	0
Expenditure	21 340 000	20 119 000	19 640 000	5 218 000
Operating Profit	−21 045 000	−11 150 000	−13 571 000	−4 095 000
Financial Income	1 561 000	107 000	53 000	3 000
Financial Costs	4 622 000	2 187 000	1 150 000	329 000
Financial Balance	−3 061 000	−2 080 000	−1 097 000	−326 000
Dividends	0	0	0	0
Net Income	−24 105 000	−13 230 000	−15 639 000	−3 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 733 000	37 133 000	37 800 000	4 771 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 256 000	1 411 000	863 000	0
Fixtures	3 435 000	998 000	477 000	1 775 000
Total Tangible Assets	44 564 000	27 745 000	25 586 000	26 626 000
Total Fiancial Fixed Assets	136 000	237 000	339 000	4 258 000
Total Fixed Assets	81 433 000	65 116 000	63 725 000	35 654 000
Stock	3 283 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	299 000	347 000	440 000
Total Current Assets	4 076 000	2 380 000	819 000	1 158 000
Total Assets	85 509 000	67 495 000	64 544 000	36 811 000
Total Equity	−9 743 000	−5 049 000	6 180 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 005 000	62 921 000	37 167 000	29 832 000
Creditors	14 311 000	8 659 000	7 682 000	7 187 000
Unpaid Taxes	264 000	342 000	389 000	383 000
Dividends	0	0	0	0
Other Current Debt	4 672 000	623 000	13 126 000	0
Total Current Debt	19 247 000	9 624 000	21 197 000	7 570 000
Total Equity and Debt	85 509 000	67 495 000	64 544 000	36 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,41 %	262,03 %	−253,06 %	584,75 %
Debt-to-Equity Ratio	−7,8	−12,46	6,01	−50,56
Operating Profit Margin	−7 109,8 %	−124,3 %	−223,65 %	−364,32 %
Current Ratio	0,21	0,25	0,04	0,15
Quick Ratio	0,26	0,25	0,04	0,15
Equity Ratio	−0,11	−0,07	0,1	−0,02
Gross Profit Margin	−1 281,08 %	40,42 %	94,48 %	93,33 %