FISKERISELSKAPET NORLI AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−31,03 %

Current Ratio

0,45

Debt-to-Equity Ratio

17,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 223 000	31 559 000	68 704 000	20 543 000
Net Income	−3 892 000	−2 305 000	30 834 000	−5 383 000
Total Assets	244 965 000	274 723 000	165 468 000	137 360 000
Total Equity	12 544 000	16 436 000	63 741 000	32 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 223 000	31 559 000	68 704 000	20 543 000
Expenditure	40 737 000	29 040 000	25 712 000	23 702 000
Operating Profit	4 487 000	2 518 000	42 992 000	−3 159 000
Financial Income	14 000	88 000	38 000	13 000
Financial Costs	9 488 000	5 561 000	3 497 000	3 751 000
Financial Balance	−9 474 000	−5 473 000	−3 459 000	−3 738 000
Earnings Before Tax	−4 988 000	−2 955 000	39 533 000	−6 897 000
Tax	−1 096 000	−650 000	8 699 000	−1 514 000
Net Income	−3 892 000	−2 305 000	30 834 000	−5 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 210 000	259 069 000	126 652 000	135 554 000
Total Current Assets	6 755 000	15 653 000	38 816 000	1 806 000
Total Assets	244 965 000	274 723 000	165 468 000	137 360 000
Total Retained Equity	12 244 000	16 136 000	30 834 000	0
Total Equity	12 544 000	16 436 000	63 741 000	32 907 000
Total Long-Term Debt	217 493 000	227 280 000	94 971 000	91 887 000
Total Current Debt	14 928 000	31 007 000	6 756 000	12 566 000
Total Equity and Debt	244 965 000	274 723 000	165 468 000	137 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 663 000	30 059 000	25 087 000	20 522 000
Other Income	7 560 000	1 500 000	43 616 000	21 000
Revenue	45 223 000	31 559 000	68 704 000	20 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 031 000	8 776 000	10 679 000	8 179 000
Depreciation	12 359 000	5 635 000	5 454 000	5 613 000
Impairment	0	0	0	0
Expenditure	40 737 000	29 040 000	25 712 000	23 702 000
Operating Profit	4 487 000	2 518 000	42 992 000	−3 159 000
Financial Income	14 000	88 000	38 000	13 000
Financial Costs	9 488 000	5 561 000	3 497 000	3 751 000
Financial Balance	−9 474 000	−5 473 000	−3 459 000	−3 738 000
Dividends	0	0	0	0
Net Income	−3 892 000	−2 305 000	30 834 000	−5 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 181 000	182 451 000	47 667 000	54 196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	113 000	152 000	61 000	91 000
Total Tangible Assets	73 030 000	76 618 000	76 775 000	79 848 000
Total Fiancial Fixed Assets	0	0	2 210 000	1 510 000
Total Fixed Assets	238 210 000	259 069 000	126 652 000	135 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 934 000	9 823 000	34 121 000	382 000
Total Current Assets	6 755 000	15 653 000	38 816 000	1 806 000
Total Assets	244 965 000	274 723 000	165 468 000	137 360 000
Total Equity	12 544 000	16 436 000	63 741 000	32 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 493 000	227 280 000	94 971 000	91 887 000
Creditors	3 256 000	11 515 000	3 061 000	2 172 000
Unpaid Taxes	1 812 000	1 720 000	2 061 000	454 000
Dividends	0	0	0	0
Other Current Debt	9 860 000	17 772 000	1 634 000	831 000
Total Current Debt	14 928 000	31 007 000	6 756 000	12 566 000
Total Equity and Debt	244 965 000	274 723 000	165 468 000	137 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,03 %	−14,02 %	48,37 %	−16,36 %
Debt-to-Equity Ratio	17,34	13,83	1,49	2,79
Operating Profit Margin	9,92 %	7,98 %	62,58 %	−15,38 %
Current Ratio	0,45	0,5	5,75	0,14
Quick Ratio	0,45	0,5	5,75	0,14
Equity Ratio	0,05	0,06	0,39	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %