NORDKAPP SJØFISK AS

9750 HONNINGSVÅG

Finances

Return on Equity

−18,17 %

Current Ratio

13,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	43 193 000	3 495 000	3 461 000
Net Income	−5 660 000	33 186 000	606 000	596 000
Total Assets	38 311 000	85 941 000	6 795 000	6 032 000
Total Equity	31 150 000	36 810 000	3 624 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	43 193 000	3 495 000	3 461 000
Expenditure	6 539 000	769 000	2 692 000	2 672 000
Operating Profit	−6 159 000	42 425 000	804 000	789 000
Financial Income	725 000	110 000	3 000	17 000
Financial Costs	1 422 000	17 000	29 000	41 000
Financial Balance	−697 000	93 000	−26 000	−24 000
Earnings Before Tax	−6 856 000	42 518 000	777 000	764 000
Tax	−1 196 000	9 332 000	171 000	168 000
Net Income	−5 660 000	33 186 000	606 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 009 000	12 787 000	4 163 000	4 385 000
Total Current Assets	23 302 000	73 154 000	2 632 000	1 648 000
Total Assets	38 311 000	85 941 000	6 795 000	6 032 000
Total Retained Equity	31 000 000	36 660 000	3 474 000	2 868 000
Total Equity	31 150 000	36 810 000	3 624 000	3 018 000
Total Long-Term Debt	5 436 000	7 834 000	1 039 000	1 178 000
Total Current Debt	1 725 000	41 296 000	2 131 000	1 836 000
Total Equity and Debt	38 311 000	85 941 000	6 795 000	6 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	341 000	3 495 000	3 461 000
Other Income	268 000	42 853 000	0	0
Revenue	380 000	43 193 000	3 495 000	3 461 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	780 000	69 000	1 756 000	1 664 000
Depreciation	609 000	313 000	222 000	188 000
Impairment	4 004 000	0	0	0
Expenditure	6 539 000	769 000	2 692 000	2 672 000
Operating Profit	−6 159 000	42 425 000	804 000	789 000
Financial Income	725 000	110 000	3 000	17 000
Financial Costs	1 422 000	17 000	29 000	41 000
Financial Balance	−697 000	93 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	−5 660 000	33 186 000	606 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	1 750 000	1 750 000
Real Eastate	6 770 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	365 000	0	0
Total Tangible Assets	7 347 000	5 922 000	2 413 000	2 635 000
Total Fiancial Fixed Assets	7 312 000	6 515 000	0	0
Total Fixed Assets	15 009 000	12 787 000	4 163 000	4 385 000
Stock	0	0	0	0
Total Investments	0	30 101 000	0	0
Cash, Bank	23 028 000	43 041 000	2 620 000	1 424 000
Total Current Assets	23 302 000	73 154 000	2 632 000	1 648 000
Total Assets	38 311 000	85 941 000	6 795 000	6 032 000
Total Equity	31 150 000	36 810 000	3 624 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 436 000	7 834 000	1 039 000	1 178 000
Creditors	0	8 071 000	40 000	59 000
Unpaid Taxes	150 000	1 335 000	615 000	466 000
Dividends	0	0	0	0
Other Current Debt	373 000	30 207 000	1 309 000	1 161 000
Total Current Debt	1 725 000	41 296 000	2 131 000	1 836 000
Total Equity and Debt	38 311 000	85 941 000	6 795 000	6 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	90,15 %	16,72 %	19,75 %
Debt-to-Equity Ratio	0,17	0,21	0,29	0,39
Operating Profit Margin	−1 620,79 %	98,22 %	23 %	22,8 %
Current Ratio	13,51	1,77	1,24	0,9
Quick Ratio	13,51	1,77	1,24	0,9
Equity Ratio	0,81	0,43	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	99,71 %