CERMAQ NORWAY SALMON AS
8286 NORDFOLD
Return on Equity
13,11Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2023 |
|---|---|
| Revenue | 1Â 582Â 494Â 000 |
| Net Income | 275Â 901Â 000 |
| Total Assets | 7Â 640Â 436Â 000 |
| Total Equity | 2Â 103Â 967Â 000 |
| Income (NOK) | 2023 |
|---|---|
| Revenue | 1Â 582Â 494Â 000 |
| Expenditure | 1Â 051Â 329Â 000 |
| Operating Profit | 454Â 106Â 000 |
| Financial Income | 22Â 385Â 000 |
| Financial Costs | 91Â 432Â 000 |
| Financial Balance | −69 047 000 |
| Earnings Before Tax | 385Â 059Â 000 |
| Tax | 75Â 080Â 000 |
| Net Income | 275Â 901Â 000 |
| Balance (NOK) | 2023 |
|---|---|
| Total Fixed Assets | 2Â 100Â 592Â 000 |
| Total Current Assets | 5Â 539Â 844Â 000 |
| Total Assets | 7Â 640Â 436Â 000 |
| Total Retained Equity | −3 637 423 000 |
| Total Equity | 2Â 103Â 967Â 000 |
| Total Long-Term Debt | 149Â 030Â 000 |
| Total Current Debt | 5Â 387Â 441Â 000 |
| Total Equity and Debt | 7Â 640Â 438Â 000 |
| Cash flow (NOK) | 2023 |
|---|---|
| Sales Income | 1Â 570Â 971Â 000 |
| Other Income | 11Â 523Â 000 |
| Revenue | 1Â 582Â 494Â 000 |
| Cost of Goods Sold | 576Â 456Â 000 |
| Salary Costs | 7Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 051Â 329Â 000 |
| Operating Profit | 454Â 106Â 000 |
| Financial Income | 22Â 385Â 000 |
| Financial Costs | 91Â 432Â 000 |
| Financial Balance | −69 047 000 |
| Dividends | 0 |
| Net Income | 275Â 901Â 000 |
| Balance details (NOK) | 2023 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 885Â 987Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 214Â 605Â 000 |
| Total Fixed Assets | 2Â 100Â 592Â 000 |
| Stock | 3Â 590Â 140Â 000 |
| Total Investments | 121Â 000 |
| Cash, Bank | 0 |
| Total Current Assets | 5Â 539Â 844Â 000 |
| Total Assets | 7Â 640Â 436Â 000 |
| Total Equity | 2Â 103Â 967Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 149Â 030Â 000 |
| Creditors | 998Â 877Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 4Â 388Â 564Â 000 |
| Total Current Debt | 5Â 387Â 441Â 000 |
| Total Equity and Debt | 7Â 640Â 438Â 000 |
| Financial indicators | 2023 |
|---|---|
| Return on Equity | 13,11Â % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | 28,7Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 3,08 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 63,57Â % |
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