CLEAN FISH GROUP AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−52,92 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 434 000	109 000	639 000	0
Net Income	−3 904 000	−6 077 000	−5 577 000	−16 000
Total Assets	33 619 000	22 764 000	18 641 000	1 005 000
Total Equity	7 377 000	4 071 000	10 148 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 434 000	109 000	639 000	0
Expenditure	8 685 000	5 910 000	6 077 000	21 000
Operating Profit	−3 250 000	−5 802 000	−5 438 000	−21 000
Financial Income	4 000	0	1 000	0
Financial Costs	657 000	275 000	135 000	0
Financial Balance	−653 000	−275 000	−134 000	0
Earnings Before Tax	−3 904 000	−6 077 000	−5 573 000	−21 000
Tax	0	0	5 000	−5 000
Net Income	−3 904 000	−6 077 000	−5 577 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 883 000	19 582 000	11 493 000	5 000
Total Current Assets	11 736 000	3 182 000	7 148 000	1 000 000
Total Assets	33 619 000	22 764 000	18 641 000	1 005 000
Total Retained Equity	0	0	0	939 000
Total Equity	7 377 000	4 071 000	10 148 000	1 005 000
Total Long-Term Debt	8 350 000	9 000 000	0	0
Total Current Debt	17 892 000	9 693 000	8 493 000	0
Total Equity and Debt	33 619 000	22 764 000	18 641 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 434 000	109 000	639 000	0
Other Income	0	0	0	0
Revenue	5 434 000	109 000	639 000	0
Cost of Goods Sold	3 904 000	56 000	744 000	0
Salary Costs	1 659 000	1 948 000	2 279 000	0
Depreciation	2 181 000	1 958 000	608 000	0
Impairment	0	0	0	0
Expenditure	8 685 000	5 910 000	6 077 000	21 000
Operating Profit	−3 250 000	−5 802 000	−5 438 000	−21 000
Financial Income	4 000	0	1 000	0
Financial Costs	657 000	275 000	135 000	0
Financial Balance	−653 000	−275 000	−134 000	0
Dividends	0	0	0	0
Net Income	−3 904 000	−6 077 000	−5 577 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 511 000	19 068 000	1 232 000	0
Fixtures	372 000	514 000	10 261 000	0
Total Tangible Assets	21 883 000	19 582 000	11 493 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 883 000	19 582 000	11 493 000	5 000
Stock	9 165 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	84 000	4 310 000	0
Total Current Assets	11 736 000	3 182 000	7 148 000	1 000 000
Total Assets	33 619 000	22 764 000	18 641 000	1 005 000
Total Equity	7 377 000	4 071 000	10 148 000	1 005 000
Short-Term Group Debt	6 520 000	6 520 000	6 520 000	0
Total Long-Term Debt	8 350 000	9 000 000	0	0
Creditors	3 722 000	738 000	1 718 000	0
Unpaid Taxes	200 000	155 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	3 107 000	187 000	201 000	0
Total Current Debt	17 892 000	9 693 000	8 493 000	0
Total Equity and Debt	33 619 000	22 764 000	18 641 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,92 %	−149,28 %	−54,96 %	−1,59 %
Debt-to-Equity Ratio	1,13	2,21	0	0
Operating Profit Margin	−59,81 %	−5 322,94 %	−851,02 %	-
Current Ratio	0,66	0,33	0,84	-
Quick Ratio	1,34	0,33	0,84	-
Equity Ratio	0,22	0,18	0,54	1
Gross Profit Margin	28,16 %	48,62 %	−16,43 %	-