NILSEN FJORDFISKE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 915 000	1 413 000	244 000
Net Income	640 000	83 000	−62 000
Total Assets	1 899 000	1 475 000	1 602 000
Total Equity	1 160 000	51 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	1 915 000	1 413 000	244 000
Expenditure	1 100 000	1 325 000	302 000
Operating Profit	814 000	88 000	−59 000
Financial Income	14 000	2 000	0
Financial Costs	1 000	1 000	4 000
Financial Balance	13 000	1 000	−4 000
Earnings Before Tax	827 000	89 000	−62 000
Tax	187 000	6 000	0
Net Income	640 000	83 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	982 000	1 043 000	1 072 000
Total Current Assets	917 000	432 000	530 000
Total Assets	1 899 000	1 475 000	1 602 000
Total Retained Equity	660 000	21 000	−62 000
Total Equity	1 160 000	51 000	−32 000
Total Long-Term Debt	25 000	6 000	0
Total Current Debt	714 000	1 418 000	1 634 000
Total Equity and Debt	1 899 000	1 475 000	1 602 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 915 000	1 413 000	244 000
Other Income	0	0	0
Revenue	1 915 000	1 413 000	244 000
Cost of Goods Sold	15 000	24 000	2 000
Salary Costs	158 000	79 000	100 000
Depreciation	165 000	153 000	11 000
Impairment	0	0	0
Expenditure	1 100 000	1 325 000	302 000
Operating Profit	814 000	88 000	−59 000
Financial Income	14 000	2 000	0
Financial Costs	1 000	1 000	4 000
Financial Balance	13 000	1 000	−4 000
Dividends	0	0	0
Net Income	640 000	83 000	−62 000

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	27 000	0	0
Total Tangible Assets	982 000	1 041 000	1 072 000
Total Fiancial Fixed Assets	0	2 000	0
Total Fixed Assets	982 000	1 043 000	1 072 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	901 000	417 000	229 000
Total Current Assets	917 000	432 000	530 000
Total Assets	1 899 000	1 475 000	1 602 000
Total Equity	1 160 000	51 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	6 000	0
Creditors	366 000	461 000	1 089 000
Unpaid Taxes	158 000	80 000	34 000
Dividends	0	0	0
Other Current Debt	21 000	877 000	511 000
Total Current Debt	714 000	1 418 000	1 634 000
Total Equity and Debt	1 899 000	1 475 000	1 602 000

Financial indicators	2022	2021	2020
Return on Equity	55,17 %	162,75 %	193,75 %
Debt-to-Equity Ratio	0,02	0,12	−0
Operating Profit Margin	42,51 %	6,23 %	−24,18 %
Current Ratio	1,28	0,3	0,32
Quick Ratio	1,28	0,3	0,32
Equity Ratio	0,61	0,03	−0,02
Gross Profit Margin	99,22 %	98,3 %	99,18 %