AS INTERNATIONAL SEAFOOD

5153 BØNES

Finances

Return on Equity

−40,11 %

Current Ratio

41,55

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 000 000	825 000	515 962 000
Net Income	−6 601 000	411 000	−5 163 000	−13 388 000
Total Assets	27 718 000	34 758 000	41 872 000	252 166 000
Total Equity	16 457 000	23 058 000	26 048 000	160 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 000 000	825 000	515 962 000
Expenditure	1 100 000	1 177 000	7 401 000	519 773 000
Operating Profit	272 000	−177 000	−6 576 000	−3 811 000
Financial Income	364 000	1 484 000	4 224 000	20 653 000
Financial Costs	7 238 000	804 000	2 320 000	7 474 000
Financial Balance	−6 874 000	680 000	1 904 000	13 179 000
Earnings Before Tax	−6 601 000	503 000	−4 672 000	9 367 000
Tax	0	93 000	491 000	22 756 000
Net Income	−6 601 000	411 000	−5 163 000	−13 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 133 000	15 131 000	10 820 000	58 624 000
Total Current Assets	14 585 000	19 627 000	31 052 000	193 543 000
Total Assets	27 718 000	34 758 000	41 872 000	252 166 000
Total Retained Equity	8 376 000	14 978 000	17 967 000	32 478 000
Total Equity	16 457 000	23 058 000	26 048 000	160 141 000
Total Long-Term Debt	10 911 000	10 445 000	10 525 000	19 277 000
Total Current Debt	351 000	1 255 000	5 299 000	72 749 000
Total Equity and Debt	27 718 000	34 758 000	41 872 000	252 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 000 000	825 000	514 588 000
Other Income	70 000	0	0	1 374 000
Revenue	1 372 000	1 000 000	825 000	515 962 000
Cost of Goods Sold	0	0	0	507 878 000
Salary Costs	915 000	912 000	818 000	2 672 000
Depreciation	90 000	157 000	46 000	521 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 177 000	7 401 000	519 773 000
Operating Profit	272 000	−177 000	−6 576 000	−3 811 000
Financial Income	364 000	1 484 000	4 224 000	20 653 000
Financial Costs	7 238 000	804 000	2 320 000	7 474 000
Financial Balance	−6 874 000	680 000	1 904 000	13 179 000
Dividends	0	0	0	0
Net Income	−6 601 000	411 000	−5 163 000	−13 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	95 000
Real Eastate	1 737 000	1 737 000	1 737 000	17 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	449 000	49 000	217 000
Total Tangible Assets	2 097 000	2 187 000	1 786 000	17 765 000
Total Fiancial Fixed Assets	11 037 000	12 944 000	9 034 000	40 763 000
Total Fixed Assets	13 133 000	15 131 000	10 820 000	58 624 000
Stock	0	0	0	0
Total Investments	12 427 000	13 954 000	13 883 000	78 673 000
Cash, Bank	1 012 000	551 000	1 769 000	51 104 000
Total Current Assets	14 585 000	19 627 000	31 052 000	193 543 000
Total Assets	27 718 000	34 758 000	41 872 000	252 166 000
Total Equity	16 457 000	23 058 000	26 048 000	160 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 911 000	10 445 000	10 525 000	19 277 000
Creditors	26 000	69 000	25 000	32 412 000
Unpaid Taxes	226 000	96 000	96 000	244 000
Dividends	0	0	0	0
Other Current Debt	99 000	997 000	4 795 000	4 893 000
Total Current Debt	351 000	1 255 000	5 299 000	72 749 000
Total Equity and Debt	27 718 000	34 758 000	41 872 000	252 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,11 %	1,78 %	−19,82 %	−8,36 %
Debt-to-Equity Ratio	0,66	0,45	0,4	0,12
Operating Profit Margin	19,83 %	−17,7 %	−797,09 %	−0,74 %
Current Ratio	41,55	15,64	5,86	2,66
Quick Ratio	41,55	15,64	5,86	2,66
Equity Ratio	0,59	0,66	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	1,57 %