NORWAY SALMON AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	300 000
Net Income	−10 000	−14 000	210 000	218 000
Total Assets	5 056 000	5 079 000	5 226 000	5 002 000
Total Equity	1 056 000	1 067 000	1 081 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	300 000
Expenditure	14 000	19 000	31 000	21 000
Operating Profit	−14 000	−19 000	269 000	279 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−13 000	−19 000	270 000	279 000
Tax	−3 000	−4 000	59 000	61 000
Net Income	−10 000	−14 000	210 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	3 904 000	3 900 000	3 900 000
Total Current Assets	1 149 000	1 175 000	1 326 000	1 102 000
Total Assets	5 056 000	5 079 000	5 226 000	5 002 000
Total Retained Equity	956 000	967 000	981 000	771 000
Total Equity	1 056 000	1 067 000	1 081 000	871 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	0	13 000	144 000	131 000
Total Equity and Debt	5 056 000	5 079 000	5 226 000	5 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	300 000	300 000
Revenue	0	0	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	31 000	21 000
Operating Profit	−14 000	−19 000	269 000	279 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−10 000	−14 000	210 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 907 000	3 904 000	3 900 000	3 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 907 000	3 904 000	3 900 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 171 000	951 000	727 000
Total Current Assets	1 149 000	1 175 000	1 326 000	1 102 000
Total Assets	5 056 000	5 079 000	5 226 000	5 002 000
Total Equity	1 056 000	1 067 000	1 081 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	0	13 000	13 000	0
Unpaid Taxes	0	0	73 000	70 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	144 000	131 000
Total Equity and Debt	5 056 000	5 079 000	5 226 000	5 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−1,31 %	19,43 %	25,03 %
Debt-to-Equity Ratio	3,79	3,75	3,7	4,59
Operating Profit Margin	-	-	89,67 %	93 %
Current Ratio	-	90,38	9,21	8,41
Quick Ratio	-	90,38	9,21	8,41
Equity Ratio	0,21	0,21	0,21	0,17
Gross Profit Margin	-	-	100 %	100 %