HAADEM AKVAKULTUR AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−11,5 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 582 000	2 657 000	2 751 000
Net Income	−109 000	136 000	321 000	317 000
Total Assets	3 565 000	3 436 000	2 750 000	1 993 000
Total Equity	948 000	1 057 000	1 059 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 582 000	2 657 000	2 751 000
Expenditure	2 887 000	2 407 000	2 244 000	2 348 000
Operating Profit	−104 000	175 000	413 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Earnings Before Tax	−109 000	175 000	412 000	402 000
Tax	0	39 000	91 000	85 000
Net Income	−109 000	136 000	321 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	16 000	24 000	33 000
Total Current Assets	1 757 000	3 420 000	2 726 000	1 961 000
Total Assets	3 565 000	3 436 000	2 750 000	1 993 000
Total Retained Equity	527 000	636 000	638 000	317 000
Total Equity	948 000	1 057 000	1 059 000	738 000
Total Long-Term Debt	0	1 050 000	1 066 000	1 000 000
Total Current Debt	2 617 000	1 329 000	625 000	255 000
Total Equity and Debt	3 565 000	3 436 000	2 750 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	2 582 000	2 657 000	2 751 000
Other Income	0	0	0	0
Revenue	2 783 000	2 582 000	2 657 000	2 751 000
Cost of Goods Sold	33 000	1 450 000	1 511 000	1 694 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 887 000	2 407 000	2 244 000	2 348 000
Operating Profit	−104 000	175 000	413 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−109 000	136 000	321 000	317 000

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	8 000	16 000	24 000	33 000
Total Tangible Assets	8 000	16 000	24 000	33 000
Total Fiancial Fixed Assets	1 800 000	0	0	0
Total Fixed Assets	1 809 000	16 000	24 000	33 000
Stock	1 648 000	1 433 000	1 363 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	99 000	216 000	8 000	34 000
Total Current Assets	1 757 000	3 420 000	2 726 000	1 961 000
Total Assets	3 565 000	3 436 000	2 750 000	1 993 000
Total Equity	948 000	1 057 000	1 059 000	738 000
Short-Term Group Debt	0	177 000	0	0
Total Long-Term Debt	0	1 050 000	1 066 000	1 000 000
Creditors	73 000	511 000	205 000	3 000
Unpaid Taxes	241 000	194 000	234 000	0
Dividends	0	0	0	0
Other Current Debt	2 304 000	447 000	95 000	167 000
Total Current Debt	2 617 000	1 329 000	625 000	255 000
Total Equity and Debt	3 565 000	3 436 000	2 750 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	12,87 %	30,31 %	42,95 %
Debt-to-Equity Ratio	0	0,99	1,01	1,36
Operating Profit Margin	−3,74 %	6,78 %	15,54 %	14,61 %
Current Ratio	0,67	2,57	4,36	7,69
Quick Ratio	1,81	−32,88	−3,69	−1,77
Equity Ratio	0,27	0,31	0,39	0,37
Gross Profit Margin	98,81 %	43,84 %	43,13 %	38,42 %