NORDIC QUALITY SEAFOOD AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	1 402 000	3 647 000	0
Net Income	−243 000	−1 568 000	−605 000	−29 000
Total Assets	121 000	799 000	2 888 000	15 000
Total Equity	−2 421 000	−2 178 000	−610 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	1 402 000	3 647 000	0
Expenditure	531 000	2 969 000	4 252 000	29 000
Operating Profit	−243 000	−1 568 000	−605 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−243 000	−1 568 000	−605 000	−29 000
Tax	0	0	0	0
Net Income	−243 000	−1 568 000	−605 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	799 000	2 888 000	15 000
Total Assets	121 000	799 000	2 888 000	15 000
Total Retained Equity	−2 445 000	−2 202 000	−634 000	−29 000
Total Equity	−2 421 000	−2 178 000	−610 000	−5 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	2 541 000	2 977 000	3 498 000	12 000
Total Equity and Debt	121 000	799 000	2 888 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	1 402 000	3 647 000	0
Other Income	0	0	0	0
Revenue	288 000	1 402 000	3 647 000	0
Cost of Goods Sold	232 000	1 123 000	4 153 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	2 969 000	4 252 000	29 000
Operating Profit	−243 000	−1 568 000	−605 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−243 000	−1 568 000	−605 000	−29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	52 000	251 000	0
Total Investments	0	0	0	0
Cash, Bank	106 000	86 000	23 000	0
Total Current Assets	121 000	799 000	2 888 000	15 000
Total Assets	121 000	799 000	2 888 000	15 000
Total Equity	−2 421 000	−2 178 000	−610 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	2 461 000	2 847 000	3 413 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	129 000	85 000	12 000
Total Current Debt	2 541 000	2 977 000	3 498 000	12 000
Total Equity and Debt	121 000	799 000	2 888 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	71,99 %	99,18 %	580 %
Debt-to-Equity Ratio	−0	−0	−0	−1,6
Operating Profit Margin	−84,38 %	−111,84 %	−16,59 %	-
Current Ratio	0,05	0,27	0,83	1,25
Quick Ratio	0,05	0,27	0,89	1,25
Equity Ratio	−20,01	−2,73	−0,21	−0,33
Gross Profit Margin	19,44 %	19,9 %	−13,87 %	-