NORWAY FISH AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	25 000	188 000	30 000
Net Income	−36 000	1 000	−75 000
Total Assets	3 000	35 000	−57 000
Total Equity	−70 000	−34 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	25 000	188 000	30 000
Expenditure	61 000	186 000	105 000
Operating Profit	−36 000	1 000	−75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−36 000	1 000	−75 000
Tax	0	0	0
Net Income	−36 000	1 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 000	35 000	−57 000
Total Assets	3 000	35 000	−57 000
Total Retained Equity	−115 000	−74 000	−75 000
Total Equity	−70 000	−34 000	−35 000
Total Long-Term Debt	0	0	0
Total Current Debt	73 000	69 000	−22 000
Total Equity and Debt	3 000	35 000	−57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	188 000	30 000
Other Income	0	0	0
Revenue	25 000	188 000	30 000
Cost of Goods Sold	28 000	162 000	56 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	186 000	105 000
Operating Profit	−36 000	1 000	−75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−36 000	1 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	27 000	0
Total Investments	0	0	0
Cash, Bank	2 000	7 000	8 000
Total Current Assets	3 000	35 000	−57 000
Total Assets	3 000	35 000	−57 000
Total Equity	−70 000	−34 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−2 000	−18 000
Unpaid Taxes	0	−3 000	−6 000
Dividends	0	0	0
Other Current Debt	73 000	73 000	2 000
Total Current Debt	73 000	69 000	−22 000
Total Equity and Debt	3 000	35 000	−57 000

Financial indicators	2022	2021	2020
Return on Equity	51,43 %	−2,94 %	214,29 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−144 %	0,53 %	−250 %
Current Ratio	0,04	0,51	2,59
Quick Ratio	0,04	0,83	2,59
Equity Ratio	−23,33	−0,97	0,61
Gross Profit Margin	−12 %	13,83 %	−86,67 %