Nautnes Fiskevær A/S

5336 TJELDSTØ

Finances

Return on Equity

8,53 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 804 000	2 795 000	2 993 000	2 919 000
Net Income	−396 000	−2 450 000	−976 000	−2 196 000
Total Assets	1 253 000	2 849 000	2 148 000	3 979 000
Total Equity	−4 644 000	−4 248 000	−1 797 000	−2 023 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 804 000	2 795 000	2 993 000	2 919 000
Expenditure	2 066 000	5 091 000	3 833 000	5 002 000
Operating Profit	−263 000	−2 297 000	−840 000	−2 083 000
Financial Income	0	4 000	15 000	44 000
Financial Costs	133 000	157 000	150 000	157 000
Financial Balance	−133 000	−153 000	−135 000	−113 000
Earnings Before Tax	−396 000	−2 450 000	−976 000	−2 196 000
Tax	0	0	1 000	0
Net Income	−396 000	−2 450 000	−976 000	−2 196 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	788 000	2 029 000	763 000	925 000
Total Current Assets	465 000	820 000	1 385 000	3 054 000
Total Assets	1 253 000	2 849 000	2 148 000	3 979 000
Total Retained Equity	−4 744 000	−4 348 000	−1 897 000	−2 123 000
Total Equity	−4 644 000	−4 248 000	−1 797 000	−2 023 000
Total Long-Term Debt	2 968 000	3 143 000	3 667 000	4 333 000
Total Current Debt	2 929 000	3 954 000	278 000	1 669 000
Total Equity and Debt	1 253 000	2 849 000	2 148 000	3 979 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	771 000	2 631 000	2 993 000	2 778 000
Other Income	1 033 000	163 000	0	142 000
Revenue	1 804 000	2 795 000	2 993 000	2 919 000
Cost of Goods Sold	8 000	112 000	31 000	164 000
Salary Costs	577 000	1 100 000	174 000	1 211 000
Depreciation	341 000	283 000	235 000	262 000
Impairment	0	0	0	0
Expenditure	2 066 000	5 091 000	3 833 000	5 002 000
Operating Profit	−263 000	−2 297 000	−840 000	−2 083 000
Financial Income	0	4 000	15 000	44 000
Financial Costs	133 000	157 000	150 000	157 000
Financial Balance	−133 000	−153 000	−135 000	−113 000
Dividends	0	0	0	0
Net Income	−396 000	−2 450 000	−976 000	−2 196 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	417 000	514 000	611 000
Machinery and Plant Facilities	0	4 000	0	0
Fixtures	444 000	212 000	224 000	289 000
Total Tangible Assets	763 000	2 004 000	738 000	900 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	788 000	2 029 000	763 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	54 000	59 000	405 000
Total Current Assets	465 000	820 000	1 385 000	3 054 000
Total Assets	1 253 000	2 849 000	2 148 000	3 979 000
Total Equity	−4 644 000	−4 248 000	−1 797 000	−2 023 000
Short-Term Group Debt	2 331 000	1 917 000	0	0
Total Long-Term Debt	2 968 000	3 143 000	3 667 000	4 333 000
Creditors	87 000	374 000	−182 000	214 000
Unpaid Taxes	241 000	47 000	113 000	218 000
Dividends	0	0	0	0
Other Current Debt	175 000	1 542 000	245 000	1 165 000
Total Current Debt	2 929 000	3 954 000	278 000	1 669 000
Total Equity and Debt	1 253 000	2 849 000	2 148 000	3 979 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,53 %	57,67 %	54,31 %	108,55 %
Debt-to-Equity Ratio	−0,64	−0,74	−2,04	−2,14
Operating Profit Margin	−14,58 %	−82,18 %	−28,07 %	−71,36 %
Current Ratio	0,16	0,21	4,98	1,83
Quick Ratio	0,16	0,21	4,98	1,83
Equity Ratio	−3,71	−1,49	−0,84	−0,51
Gross Profit Margin	99,56 %	95,99 %	98,96 %	94,38 %