WEST COAST SALMON AS

0271 OSLO

Finances

Return on Equity

−13,02 %

Current Ratio

34,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	4 761 000	500 000	0
Net Income	−7 068 000	−28 257 000	−6 110 000	−1 210 000
Total Assets	55 920 000	54 257 000	81 784 000	1 086 000
Total Equity	54 292 000	52 623 000	80 880 000	−1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	4 761 000	500 000	0
Expenditure	10 779 000	31 287 000	4 425 000	1 533 000
Operating Profit	−10 729 000	−26 525 000	−3 925 000	−1 533 000
Financial Income	3 690 000	2 571 000	0	2 000
Financial Costs	29 000	928 000	5 221 000	18 000
Financial Balance	3 661 000	1 643 000	−5 221 000	−16 000
Earnings Before Tax	−7 068 000	−24 882 000	−9 145 000	−1 550 000
Tax	0	3 375 000	−3 035 000	−339 000
Net Income	−7 068 000	−28 257 000	−6 110 000	−1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	50 000	3 447 000	348 000
Total Current Assets	55 894 000	54 206 000	78 337 000	738 000
Total Assets	55 920 000	54 257 000	81 784 000	1 086 000
Total Retained Equity	−43 647 000	−32 387 000	−4 130 000	−1 210 000
Total Equity	54 292 000	52 623 000	80 880 000	−1 170 000
Total Long-Term Debt	0	0	0	1 362 000
Total Current Debt	1 628 000	1 634 000	904 000	895 000
Total Equity and Debt	55 920 000	54 257 000	81 784 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	402 000	500 000	0
Other Income	0	4 360 000	0	0
Revenue	49 000	4 761 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 002 000	7 882 000	3 349 000	974 000
Depreciation	25 000	22 000	31 000	0
Impairment	0	0	0	0
Expenditure	10 779 000	31 287 000	4 425 000	1 533 000
Operating Profit	−10 729 000	−26 525 000	−3 925 000	−1 533 000
Financial Income	3 690 000	2 571 000	0	2 000
Financial Costs	29 000	928 000	5 221 000	18 000
Financial Balance	3 661 000	1 643 000	−5 221 000	−16 000
Dividends	0	0	0	0
Net Income	−7 068 000	−28 257 000	−6 110 000	−1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 375 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	50 000	72 000	0
Total Tangible Assets	26 000	50 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	26 000	50 000	3 447 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	17 210 000	51 701 000	738 000
Total Current Assets	55 894 000	54 206 000	78 337 000	738 000
Total Assets	55 920 000	54 257 000	81 784 000	1 086 000
Total Equity	54 292 000	52 623 000	80 880 000	−1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 362 000
Creditors	428 000	158 000	64 000	19 000
Unpaid Taxes	58 000	593 000	413 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	883 000	427 000	811 000
Total Current Debt	1 628 000	1 634 000	904 000	895 000
Total Equity and Debt	55 920 000	54 257 000	81 784 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	−53,7 %	−7,55 %	103,42 %
Debt-to-Equity Ratio	0	0	0	−1,16
Operating Profit Margin	−21 895,92 %	−557,13 %	−785 %	-
Current Ratio	34,33	33,17	86,66	0,82
Quick Ratio	34,33	33,17	86,66	0,82
Equity Ratio	0,97	0,97	0,99	−1,08
Gross Profit Margin	100 %	100 %	100 %	-

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