ANTARCTIC FISHERY AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−2 734,95 %

Current Ratio

10,16

Debt-to-Equity Ratio

136,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 904 000	107 000	−1 910 000	−4 000
Total Assets	40 077 000	42 697 000	41 801 000	10 001 000
Total Equity	289 000	8 193 000	8 086 000	9 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	495 000	56 000	31 000	5 000
Operating Profit	−495 000	−56 000	−31 000	−5 000
Financial Income	625 000	163 000	2 000	1 000
Financial Costs	8 033 000	0	1 881 000	0
Financial Balance	−7 408 000	163 000	−1 879 000	1 000
Earnings Before Tax	−7 904 000	107 000	−1 910 000	−4 000
Tax	0	0	0	0
Net Income	−7 904 000	107 000	−1 910 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 147 000	41 136 000	40 758 000	0
Total Current Assets	3 930 000	1 561 000	1 043 000	10 001 000
Total Assets	40 077 000	42 697 000	41 801 000	10 001 000
Total Retained Equity	−9 711 000	−1 807 000	−1 914 000	−4 000
Total Equity	289 000	8 193 000	8 086 000	9 996 000
Total Long-Term Debt	39 400 000	34 500 000	32 500 000	0
Total Current Debt	387 000	4 000	1 215 000	5 000
Total Equity and Debt	40 077 000	42 697 000	41 801 000	10 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	360 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	56 000	31 000	5 000
Operating Profit	−495 000	−56 000	−31 000	−5 000
Financial Income	625 000	163 000	2 000	1 000
Financial Costs	8 033 000	0	1 881 000	0
Financial Balance	−7 408 000	163 000	−1 879 000	1 000
Dividends	0	0	0	0
Net Income	−7 904 000	107 000	−1 910 000	−4 000

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	36 147 000	41 136 000	40 758 000	0
Total Fixed Assets	36 147 000	41 136 000	40 758 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	108 000	655 000	10 001 000
Total Current Assets	3 930 000	1 561 000	1 043 000	10 001 000
Total Assets	40 077 000	42 697 000	41 801 000	10 001 000
Total Equity	289 000	8 193 000	8 086 000	9 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 400 000	34 500 000	32 500 000	0
Creditors	339 000	4 000	1 215 000	5 000
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	387 000	4 000	1 215 000	5 000
Total Equity and Debt	40 077 000	42 697 000	41 801 000	10 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 734,95 %	1,31 %	−23,62 %	−0,04 %
Debt-to-Equity Ratio	136,33	4,21	4,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,16	390,25	0,86	2 000,2
Quick Ratio	10,16	390,25	0,86	2 000,2
Equity Ratio	0,01	0,19	0,19	1
Gross Profit Margin	-	-	-	-