NORDVEST FISK OG SKALLDYR AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

95,58 %

Current Ratio

0,04

Debt-to-Equity Ratio

46,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 655 000	2 361 000	173 000
Net Income	173 000	−105 000	−756 000	−132 000
Total Assets	12 347 000	12 633 000	13 262 000	7 575 000
Total Equity	181 000	8 000	113 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 655 000	2 361 000	173 000
Expenditure	3 318 000	3 128 000	2 687 000	273 000
Operating Profit	896 000	528 000	−326 000	−100 000
Financial Income	13 000	7 000	2 000	0
Financial Costs	737 000	639 000	432 000	32 000
Financial Balance	−724 000	−632 000	−430 000	−32 000
Earnings Before Tax	173 000	−105 000	−756 000	−132 000
Tax	0	0	0	0
Net Income	173 000	−105 000	−756 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 215 000	12 368 000	12 771 000	5 916 000
Total Current Assets	132 000	264 000	491 000	1 659 000
Total Assets	12 347 000	12 633 000	13 262 000	7 575 000
Total Retained Equity	−820 000	−993 000	−888 000	−132 000
Total Equity	181 000	8 000	113 000	869 000
Total Long-Term Debt	8 426 000	9 177 000	10 011 000	5 010 000
Total Current Debt	3 740 000	3 447 000	3 138 000	1 696 000
Total Equity and Debt	12 347 000	12 633 000	13 262 000	7 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 493 000	3 054 000	2 254 000	173 000
Other Income	720 000	602 000	107 000	0
Revenue	4 214 000	3 655 000	2 361 000	173 000
Cost of Goods Sold	0	0	267 000	17 000
Salary Costs	1 777 000	1 417 000	920 000	0
Depreciation	376 000	359 000	350 000	109 000
Impairment	0	0	0	0
Expenditure	3 318 000	3 128 000	2 687 000	273 000
Operating Profit	896 000	528 000	−326 000	−100 000
Financial Income	13 000	7 000	2 000	0
Financial Costs	737 000	639 000	432 000	32 000
Financial Balance	−724 000	−632 000	−430 000	−32 000
Dividends	0	0	0	0
Net Income	173 000	−105 000	−756 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000 000	7 000 000	7 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 048 000	951 000	1 103 000	998 000
Fixtures	0	0	0	0
Total Tangible Assets	5 214 000	5 367 000	5 770 000	5 915 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	12 215 000	12 368 000	12 771 000	5 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	−69 000	96 000	0
Total Current Assets	132 000	264 000	491 000	1 659 000
Total Assets	12 347 000	12 633 000	13 262 000	7 575 000
Total Equity	181 000	8 000	113 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 426 000	9 177 000	10 011 000	5 010 000
Creditors	28 000	255 000	223 000	243 000
Unpaid Taxes	277 000	599 000	276 000	0
Dividends	0	0	0	0
Other Current Debt	3 435 000	2 594 000	2 638 000	17 000
Total Current Debt	3 740 000	3 447 000	3 138 000	1 696 000
Total Equity and Debt	12 347 000	12 633 000	13 262 000	7 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,58 %	−1 312,5 %	−669,03 %	−15,19 %
Debt-to-Equity Ratio	46,55	1 147,13	88,59	5,77
Operating Profit Margin	21,26 %	14,45 %	−13,81 %	−57,8 %
Current Ratio	0,04	0,08	0,16	0,98
Quick Ratio	0,04	0,08	0,16	0,98
Equity Ratio	0,01	0	0,01	0,11
Gross Profit Margin	100 %	100 %	88,69 %	90,17 %