NORDIC WILDFISH HOLDING AS
6050 VALDERØYA
Return on Equity
−7,22 %
Current Ratio
1,45
Debt-to-Equity Ratio
2,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 531Â 867Â 000 | |
| Net Income | −47 683 000 | |
| Total Assets | 2Â 519Â 387Â 000 | |
| Total Equity | 660Â 100Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 531Â 867Â 000 | |
| Expenditure | 496Â 666Â 000 | |
| Operating Profit | 35Â 200Â 000 | |
| Financial Income | 5Â 984Â 000 | |
| Financial Costs | 77Â 355Â 000 | |
| Financial Balance | −71 371 000 | |
| Earnings Before Tax | −36 171 000 | |
| Tax | 11Â 512Â 000 | |
| Net Income | −47 683 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 355Â 245Â 000 | |
| Total Current Assets | 164Â 142Â 000 | |
| Total Assets | 2Â 519Â 387Â 000 | |
| Total Retained Equity | −39 722 000 | |
| Total Equity | 660Â 100Â 000 | |
| Total Long-Term Debt | 1Â 746Â 218Â 000 | |
| Total Current Debt | 113Â 069Â 000 | |
| Total Equity and Debt | 2Â 519Â 387Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 484Â 043Â 000 | |
| Other Income | 47Â 823Â 000 | |
| Revenue | 531Â 867Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 159Â 585Â 000 | |
| Depreciation | 157Â 275Â 000 | |
| Impairment | 0 | |
| Expenditure | 496Â 666Â 000 | |
| Operating Profit | 35Â 200Â 000 | |
| Financial Income | 5Â 984Â 000 | |
| Financial Costs | 77Â 355Â 000 | |
| Financial Balance | −71 371 000 | |
| Dividends | 0 | |
| Net Income | −47 683 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 402Â 514Â 000 | |
| Real Eastate | 15Â 007Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 699Â 000 | |
| Total Tangible Assets | 937Â 460Â 000 | |
| Total Fiancial Fixed Assets | 15Â 272Â 000 | |
| Total Fixed Assets | 2Â 355Â 245Â 000 | |
| Stock | 47Â 010Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 86Â 919Â 000 | |
| Total Current Assets | 164Â 142Â 000 | |
| Total Assets | 2Â 519Â 387Â 000 | |
| Total Equity | 660Â 100Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 746Â 218Â 000 | |
| Creditors | 10Â 179Â 000 | |
| Unpaid Taxes | 16Â 611Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 86Â 279Â 000 | |
| Total Current Debt | 113Â 069Â 000 | |
| Total Equity and Debt | 2Â 519Â 387Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,22 % | |
| Debt-to-Equity Ratio | 2,65 | |
| Operating Profit Margin | 6,62Â % | |
| Current Ratio | 1,45 | |
| Quick Ratio | 2,48 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 100Â % |
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