NORDHAUGFISK AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

2,87

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 020 000	1 276 000	526 000
Net Income	265 000	−15 000	100 000	−146 000
Total Assets	3 259 000	3 074 000	3 154 000	4 069 000
Total Equity	854 000	589 000	604 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 020 000	1 276 000	526 000
Expenditure	1 267 000	956 000	1 090 000	595 000
Operating Profit	419 000	64 000	186 000	−69 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	101 000	80 000	88 000	78 000
Financial Balance	−96 000	−79 000	−86 000	−77 000
Earnings Before Tax	322 000	−15 000	100 000	−146 000
Tax	58 000	0	0	0
Net Income	265 000	−15 000	100 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	2 849 000	2 942 000	3 107 000
Total Current Assets	258 000	225 000	212 000	961 000
Total Assets	3 259 000	3 074 000	3 154 000	4 069 000
Total Retained Equity	204 000	−61 000	−46 000	−146 000
Total Equity	854 000	589 000	604 000	504 000
Total Long-Term Debt	2 315 000	2 394 000	2 526 000	3 495 000
Total Current Debt	90 000	91 000	24 000	69 000
Total Equity and Debt	3 259 000	3 074 000	3 154 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 039 000	1 269 000	526 000
Other Income	20 000	−19 000	7 000	0
Revenue	1 685 000	1 020 000	1 276 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	300 000	180 000	280 000	131 000
Depreciation	207 000	189 000	165 000	193 000
Impairment	0	0	0	0
Expenditure	1 267 000	956 000	1 090 000	595 000
Operating Profit	419 000	64 000	186 000	−69 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	101 000	80 000	88 000	78 000
Financial Balance	−96 000	−79 000	−86 000	−77 000
Dividends	0	0	0	0
Net Income	265 000	−15 000	100 000	−146 000

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	172 000	60 000	0	0
Fixtures	73 000	0	0	0
Total Tangible Assets	3 000 000	2 849 000	2 942 000	3 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	2 849 000	2 942 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	131 000	102 000	145 000
Total Current Assets	258 000	225 000	212 000	961 000
Total Assets	3 259 000	3 074 000	3 154 000	4 069 000
Total Equity	854 000	589 000	604 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 394 000	2 526 000	3 495 000
Creditors	60 000	37 000	13 000	11 000
Unpaid Taxes	30 000	54 000	11 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	90 000	91 000	24 000	69 000
Total Equity and Debt	3 259 000	3 074 000	3 154 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	−2,55 %	16,56 %	−28,97 %
Debt-to-Equity Ratio	2,71	4,06	4,18	6,93
Operating Profit Margin	24,87 %	6,27 %	14,58 %	−13,12 %
Current Ratio	2,87	2,47	8,83	13,93
Quick Ratio	2,87	2,47	8,83	13,93
Equity Ratio	0,26	0,19	0,19	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %