NORSK RENSEFISK AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

104,88 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 613 000	5 281 000	7 598 000	7 474 000
Net Income	−3 398 000	−141 000	−1 990 000	1 789 000
Total Assets	5 000 000	9 221 000	10 874 000	13 146 000
Total Equity	−3 240 000	158 000	298 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 613 000	5 281 000	7 598 000	7 474 000
Expenditure	7 471 000	5 186 000	9 726 000	4 889 000
Operating Profit	−3 858 000	95 000	−2 128 000	2 586 000
Financial Income	6 000	8 000	6 000	0
Financial Costs	504 000	284 000	429 000	293 000
Financial Balance	−498 000	−276 000	−423 000	−293 000
Earnings Before Tax	−4 356 000	−181 000	−2 551 000	2 293 000
Tax	−958 000	−40 000	−560 000	504 000
Net Income	−3 398 000	−141 000	−1 990 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 792 000	7 369 000	9 170 000	12 920 000
Total Current Assets	208 000	1 851 000	1 704 000	226 000
Total Assets	5 000 000	9 221 000	10 874 000	13 146 000
Total Retained Equity	−3 740 000	−342 000	−202 000	1 789 000
Total Equity	−3 240 000	158 000	298 000	2 289 000
Total Long-Term Debt	8 000 000	8 675 000	9 000 000	10 128 000
Total Current Debt	240 000	388 000	1 575 000	729 000
Total Equity and Debt	5 000 000	9 221 000	10 874 000	13 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	5 281 000	7 291 000	7 474 000
Other Income	0	0	306 000	0
Revenue	3 613 000	5 281 000	7 598 000	7 474 000
Cost of Goods Sold	654 000	406 000	1 001 000	0
Salary Costs	1 498 000	1 068 000	2 853 000	2 912 000
Depreciation	476 000	459 000	476 000	175 000
Impairment	3 600 000	1 950 000	3 555 000	0
Expenditure	7 471 000	5 186 000	9 726 000	4 889 000
Operating Profit	−3 858 000	95 000	−2 128 000	2 586 000
Financial Income	6 000	8 000	6 000	0
Financial Costs	504 000	284 000	429 000	293 000
Financial Balance	−498 000	−276 000	−423 000	−293 000
Dividends	0	0	0	0
Net Income	−3 398 000	−141 000	−1 990 000	1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 055 000	5 696 000	7 606 000	8 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	589 000	540 000	574 000	805 000
Fixtures	160 000	216 000	271 000	0
Total Tangible Assets	1 737 000	1 673 000	1 564 000	4 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 792 000	7 369 000	9 170 000	12 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 282 000	1 154 000	107 000
Total Current Assets	208 000	1 851 000	1 704 000	226 000
Total Assets	5 000 000	9 221 000	10 874 000	13 146 000
Total Equity	−3 240 000	158 000	298 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 675 000	9 000 000	10 128 000
Creditors	127 000	42 000	374 000	25 000
Unpaid Taxes	5 000	221 000	773 000	257 000
Dividends	0	0	0	0
Other Current Debt	108 000	126 000	429 000	15 000
Total Current Debt	240 000	388 000	1 575 000	729 000
Total Equity and Debt	5 000 000	9 221 000	10 874 000	13 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,88 %	−89,24 %	−667,79 %	78,16 %
Debt-to-Equity Ratio	−2,47	54,91	30,2	4,42
Operating Profit Margin	−106,78 %	1,8 %	−28,01 %	34,6 %
Current Ratio	0,87	4,77	1,08	0,31
Quick Ratio	0,87	4,77	1,08	0,31
Equity Ratio	−0,65	0,02	0,03	0,17
Gross Profit Margin	81,9 %	92,31 %	86,83 %	100 %