KRAKEN SEAFOOD AS

8850 HERØY

Finances

Share Ownership

Return on Equity

189,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	1 698 000	1 612 000	1 196 000
Net Income	265 000	−158 000	−77 000	90 000
Total Assets	929 000	758 000	232 000	491 000
Total Equity	140 000	−125 000	47 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	1 698 000	1 612 000	1 196 000
Expenditure	3 811 000	1 849 000	1 690 000	1 074 000
Operating Profit	338 000	−151 000	−77 000	121 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	15 000	4 000
Financial Balance	−8 000	−7 000	−15 000	−4 000
Earnings Before Tax	330 000	−158 000	−92 000	117 000
Tax	65 000	0	−15 000	27 000
Net Income	265 000	−158 000	−77 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	59 000	97 000	126 000
Total Current Assets	835 000	699 000	134 000	365 000
Total Assets	929 000	758 000	232 000	491 000
Total Retained Equity	106 000	−160 000	13 000	90 000
Total Equity	140 000	−125 000	47 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	883 000	184 000	366 000
Total Equity and Debt	929 000	758 000	232 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	1 695 000	950 000	636 000
Other Income	488 000	3 000	662 000	560 000
Revenue	4 149 000	1 698 000	1 612 000	1 196 000
Cost of Goods Sold	93 000	348 000	355 000	127 000
Salary Costs	2 577 000	801 000	583 000	440 000
Depreciation	16 000	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 811 000	1 849 000	1 690 000	1 074 000
Operating Profit	338 000	−151 000	−77 000	121 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	15 000	4 000
Financial Balance	−8 000	−7 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	265 000	−158 000	−77 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	13 000	16 000
Total Tangible Assets	59 000	0	13 000	16 000
Total Fiancial Fixed Assets	35 000	59 000	84 000	110 000
Total Fixed Assets	94 000	59 000	97 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	690 000	4 000	22 000
Total Current Assets	835 000	699 000	134 000	365 000
Total Assets	929 000	758 000	232 000	491 000
Total Equity	140 000	−125 000	47 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	393 000	58 000	128 000
Unpaid Taxes	657 000	462 000	69 000	36 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	53 000	34 000
Total Current Debt	789 000	883 000	184 000	366 000
Total Equity and Debt	929 000	758 000	232 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,29 %	126,4 %	−163,83 %	72 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	8,15 %	−8,89 %	−4,78 %	10,12 %
Current Ratio	1,06	0,79	0,73	1
Quick Ratio	1,06	0,79	0,73	1
Equity Ratio	0,15	−0,16	0,2	0,25
Gross Profit Margin	97,76 %	79,51 %	77,98 %	89,38 %