NORDTIND FISK AS

8063 VÆRØY

Finances

Return on Equity

15,95 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 215 000	4 248 000	6 415 000	6 685 000
Net Income	1 408 000	349 000	594 000	519 000
Total Assets	13 609 000	11 508 000	11 637 000	11 535 000
Total Equity	8 827 000	7 419 000	7 070 000	6 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 215 000	4 248 000	6 415 000	6 685 000
Expenditure	6 427 000	3 711 000	5 566 000	5 595 000
Operating Profit	1 787 000	537 000	848 000	1 090 000
Financial Income	151 000	28 000	39 000	3 000
Financial Costs	127 000	100 000	119 000	169 000
Financial Balance	24 000	−72 000	−80 000	−166 000
Earnings Before Tax	1 812 000	465 000	768 000	925 000
Tax	404 000	116 000	174 000	405 000
Net Income	1 408 000	349 000	594 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 975 000	6 412 000	6 879 000	7 356 000
Total Current Assets	7 634 000	5 096 000	4 757 000	4 179 000
Total Assets	13 609 000	11 508 000	11 637 000	11 535 000
Total Retained Equity	1 948 000	540 000	191 000	−402 000
Total Equity	8 827 000	7 419 000	7 070 000	6 476 000
Total Long-Term Debt	3 271 000	3 547 000	3 869 000	4 183 000
Total Current Debt	1 512 000	542 000	697 000	875 000
Total Equity and Debt	13 609 000	11 508 000	11 637 000	11 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 215 000	4 250 000	6 415 000	6 685 000
Other Income	0	−2 000	0	0
Revenue	8 215 000	4 248 000	6 415 000	6 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 446 000	2 320 000	3 690 000	3 952 000
Depreciation	456 000	468 000	476 000	470 000
Impairment	0	0	0	0
Expenditure	6 427 000	3 711 000	5 566 000	5 595 000
Operating Profit	1 787 000	537 000	848 000	1 090 000
Financial Income	151 000	28 000	39 000	3 000
Financial Costs	127 000	100 000	119 000	169 000
Financial Balance	24 000	−72 000	−80 000	−166 000
Dividends	0	0	0	0
Net Income	1 408 000	349 000	594 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 066 000	3 179 000	3 291 000	3 403 000
Real Eastate	377 000	408 000	439 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	48 000	79 000	119 000
Total Tangible Assets	2 902 000	3 226 000	3 582 000	3 946 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	5 975 000	6 412 000	6 879 000	7 356 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	7 559 000	5 033 000	4 646 000	4 062 000
Total Current Assets	7 634 000	5 096 000	4 757 000	4 179 000
Total Assets	13 609 000	11 508 000	11 637 000	11 535 000
Total Equity	8 827 000	7 419 000	7 070 000	6 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 271 000	3 547 000	3 869 000	4 183 000
Creditors	362 000	6 000	3 000	21 000
Unpaid Taxes	717 000	401 000	508 000	620 000
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	9 000	44 000
Total Current Debt	1 512 000	542 000	697 000	875 000
Total Equity and Debt	13 609 000	11 508 000	11 637 000	11 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	4,7 %	8,4 %	8,01 %
Debt-to-Equity Ratio	0,37	0,48	0,55	0,65
Operating Profit Margin	21,75 %	12,64 %	13,22 %	16,31 %
Current Ratio	5,05	9,4	6,82	4,78
Quick Ratio	5,05	9,4	6,82	4,78
Equity Ratio	0,65	0,64	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %