NORTH FISH ADVENTURE AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	2 983 000	1 876 000	2 689 000
Net Income	236 000	364 000	−168 000	−572 000
Total Assets	19 000	156 000	780 000	334 000
Total Equity	−5 197 000	−5 433 000	−5 797 000	−5 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	2 983 000	1 876 000	2 689 000
Expenditure	3 429 000	2 619 000	2 045 000	3 262 000
Operating Profit	239 000	365 000	−169 000	−572 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	1 000	0
Earnings Before Tax	236 000	364 000	−168 000	−572 000
Tax	0	0	0	0
Net Income	236 000	364 000	−168 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	19 000	29 000
Total Current Assets	19 000	148 000	761 000	305 000
Total Assets	19 000	156 000	780 000	334 000
Total Retained Equity	−5 297 000	−5 533 000	−5 897 000	−5 728 000
Total Equity	−5 197 000	−5 433 000	−5 797 000	−5 628 000
Total Long-Term Debt	4 254 000	4 584 000	4 603 000	4 576 000
Total Current Debt	962 000	1 005 000	1 974 000	1 386 000
Total Equity and Debt	19 000	156 000	780 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	966 000	320 000	1 336 000
Other Income	1 787 000	2 017 000	1 556 000	1 353 000
Revenue	3 668 000	2 983 000	1 876 000	2 689 000
Cost of Goods Sold	1 303 000	719 000	195 000	886 000
Salary Costs	301 000	223 000	305 000	417 000
Depreciation	8 000	11 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	3 429 000	2 619 000	2 045 000	3 262 000
Operating Profit	239 000	365 000	−169 000	−572 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	236 000	364 000	−168 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	19 000	29 000
Total Tangible Assets	0	8 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	39 000	15 000
Total Current Assets	19 000	148 000	761 000	305 000
Total Assets	19 000	156 000	780 000	334 000
Total Equity	−5 197 000	−5 433 000	−5 797 000	−5 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 254 000	4 584 000	4 603 000	4 576 000
Creditors	923 000	972 000	1 963 000	1 326 000
Unpaid Taxes	8 000	8 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	6 000	61 000
Total Current Debt	962 000	1 005 000	1 974 000	1 386 000
Total Equity and Debt	19 000	156 000	780 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	−6,7 %	2,9 %	10,16 %
Debt-to-Equity Ratio	−0,82	−0,84	−0,79	−0,81
Operating Profit Margin	6,52 %	12,24 %	−9,01 %	−21,27 %
Current Ratio	0,02	0,15	0,39	0,22
Quick Ratio	0,02	0,15	0,39	0,22
Equity Ratio	−273,53	−34,83	−7,43	−16,85
Gross Profit Margin	64,48 %	75,9 %	89,61 %	67,05 %