NORDIC AQUAFARMS AS
1630 GAMLE FREDRIKSTAD
Return on Equity
−14,87 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 137Â 676Â 000 |
Net Income | −63 088 000 |
Total Assets | 777Â 341Â 000 |
Total Equity | 424Â 336Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 137Â 676Â 000 |
Expenditure | 194Â 769Â 000 |
Operating Profit | −57 092 000 |
Financial Income | 11Â 400Â 000 |
Financial Costs | 20Â 691Â 000 |
Financial Balance | −9 291 000 |
Earnings Before Tax | −66 383 000 |
Tax | −3 295 000 |
Net Income | −63 088 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 647Â 369Â 000 |
Total Current Assets | 129Â 971Â 000 |
Total Assets | 777Â 341Â 000 |
Total Retained Equity | −134 300 000 |
Total Equity | 424Â 336Â 000 |
Total Long-Term Debt | 246Â 203Â 000 |
Total Current Debt | 106Â 801Â 000 |
Total Equity and Debt | 777Â 341Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 134Â 386Â 000 |
Other Income | 3Â 291Â 000 |
Revenue | 137Â 676Â 000 |
Cost of Goods Sold | 54Â 300Â 000 |
Salary Costs | 37Â 033Â 000 |
Depreciation | 34Â 290Â 000 |
Impairment | 0 |
Expenditure | 194Â 769Â 000 |
Operating Profit | −57 092 000 |
Financial Income | 11Â 400Â 000 |
Financial Costs | 20Â 691Â 000 |
Financial Balance | −9 291 000 |
Dividends | 0 |
Net Income | −63 088 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 8Â 936Â 000 |
Total Intangible Assets | 39Â 690Â 000 |
Real Eastate | 94Â 764Â 000 |
Machinery and Plant Facilities | 507Â 569Â 000 |
Fixtures | 5Â 308Â 000 |
Total Tangible Assets | 607Â 641Â 000 |
Total Fiancial Fixed Assets | 39Â 000 |
Total Fixed Assets | 647Â 369Â 000 |
Stock | 50Â 562Â 000 |
Total Investments | 0 |
Cash, Bank | 60Â 941Â 000 |
Total Current Assets | 129Â 971Â 000 |
Total Assets | 777Â 341Â 000 |
Total Equity | 424Â 336Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 246Â 203Â 000 |
Creditors | 29Â 591Â 000 |
Unpaid Taxes | 1Â 038Â 000 |
Dividends | 0 |
Other Current Debt | 33Â 709Â 000 |
Total Current Debt | 106Â 801Â 000 |
Total Equity and Debt | 777Â 341Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −14,87 % |
Debt-to-Equity Ratio | 0,58 |
Operating Profit Margin | −41,47 % |
Current Ratio | 1,22 |
Quick Ratio | 2,31 |
Equity Ratio | 0,55 |
Gross Profit Margin | 60,56Â % |
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