NORDLAND FRYSETERMINAL AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−36,45 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	5 385 000	7 520 000	952 000
Net Income	−1 522 000	219 000	2 682 000	−223 000
Total Assets	5 658 000	7 476 000	9 237 000	5 583 000
Total Equity	4 176 000	5 698 000	5 478 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	5 385 000	7 520 000	952 000
Expenditure	4 916 000	5 066 000	4 024 000	1 226 000
Operating Profit	−1 655 000	320 000	3 496 000	−274 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	36 000	55 000	15 000
Financial Balance	−36 000	−36 000	−54 000	−15 000
Earnings Before Tax	−1 691 000	283 000	3 441 000	−289 000
Tax	−169 000	64 000	760 000	−65 000
Net Income	−1 522 000	219 000	2 682 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	3 374 000	3 363 000	3 024 000
Total Current Assets	2 499 000	4 102 000	5 875 000	2 558 000
Total Assets	5 658 000	7 476 000	9 237 000	5 583 000
Total Retained Equity	1 146 000	2 668 000	2 459 000	−223 000
Total Equity	4 176 000	5 698 000	5 478 000	2 796 000
Total Long-Term Debt	675 000	1 144 000	2 320 000	2 409 000
Total Current Debt	807 000	634 000	1 439 000	377 000
Total Equity and Debt	5 658 000	7 476 000	9 237 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 260 000	5 385 000	7 511 000	952 000
Other Income	0	0	8 000	0
Revenue	3 260 000	5 385 000	7 520 000	952 000
Cost of Goods Sold	54 000	95 000	36 000	7 000
Salary Costs	1 037 000	989 000	804 000	308 000
Depreciation	142 000	144 000	112 000	30 000
Impairment	0	0	0	0
Expenditure	4 916 000	5 066 000	4 024 000	1 226 000
Operating Profit	−1 655 000	320 000	3 496 000	−274 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	36 000	55 000	15 000
Financial Balance	−36 000	−36 000	−54 000	−15 000
Dividends	0	0	0	0
Net Income	−1 522 000	219 000	2 682 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	30 000	32 000	34 000	0
Machinery and Plant Facilities	286 000	312 000	204 000	0
Fixtures	1 598 000	1 712 000	1 734 000	1 494 000
Total Tangible Assets	1 915 000	2 056 000	1 971 000	1 494 000
Total Fiancial Fixed Assets	1 245 000	1 318 000	1 391 000	1 465 000
Total Fixed Assets	3 159 000	3 374 000	3 363 000	3 024 000
Stock	57 000	61 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	3 117 000	4 521 000	1 267 000
Total Current Assets	2 499 000	4 102 000	5 875 000	2 558 000
Total Assets	5 658 000	7 476 000	9 237 000	5 583 000
Total Equity	4 176 000	5 698 000	5 478 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	1 144 000	2 320 000	2 409 000
Creditors	475 000	137 000	193 000	290 000
Unpaid Taxes	102 000	98 000	381 000	25 000
Dividends	0	0	0	0
Other Current Debt	231 000	369 000	306 000	62 000
Total Current Debt	807 000	634 000	1 439 000	377 000
Total Equity and Debt	5 658 000	7 476 000	9 237 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,45 %	3,84 %	48,96 %	−7,98 %
Debt-to-Equity Ratio	0,16	0,2	0,42	0,86
Operating Profit Margin	−50,77 %	5,94 %	46,49 %	−28,78 %
Current Ratio	3,1	6,47	4,08	6,79
Quick Ratio	3,33	7,16	4,16	6,79
Equity Ratio	0,74	0,76	0,59	0,5
Gross Profit Margin	98,34 %	98,24 %	99,52 %	99,26 %