NORTH CAPE KING CRAB AS

9768 REPVÅG

Finances

Return on Equity

−10,04 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 239 000	37 892 000	31 651 000	32 315 000
Net Income	−1 135 000	3 567 000	420 000	−1 145 000
Total Assets	16 281 000	16 581 000	14 604 000	15 056 000
Total Equity	11 307 000	12 442 000	8 876 000	8 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 239 000	37 892 000	31 651 000	32 315 000
Expenditure	25 290 000	33 492 000	30 974 000	33 334 000
Operating Profit	−1 052 000	4 401 000	677 000	−1 019 000
Financial Income	43 000	84 000	77 000	62 000
Financial Costs	126 000	77 000	221 000	188 000
Financial Balance	−83 000	7 000	−144 000	−126 000
Earnings Before Tax	−1 135 000	4 408 000	533 000	−1 145 000
Tax	0	841 000	113 000	0
Net Income	−1 135 000	3 567 000	420 000	−1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 610 000	8 713 000	9 004 000	8 994 000
Total Current Assets	7 671 000	7 867 000	5 600 000	6 062 000
Total Assets	16 281 000	16 581 000	14 604 000	15 056 000
Total Retained Equity	10 257 000	11 392 000	7 826 000	7 406 000
Total Equity	11 307 000	12 442 000	8 876 000	8 456 000
Total Long-Term Debt	689 000	1 251 000	1 873 000	2 509 000
Total Current Debt	4 285 000	2 887 000	3 855 000	4 092 000
Total Equity and Debt	16 281 000	16 581 000	14 604 000	15 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 236 000	37 838 000	31 490 000	32 209 000
Other Income	4 000	55 000	161 000	106 000
Revenue	24 239 000	37 892 000	31 651 000	32 315 000
Cost of Goods Sold	17 516 000	25 628 000	21 674 000	22 584 000
Salary Costs	4 512 000	4 896 000	5 652 000	6 000 000
Depreciation	774 000	736 000	717 000	629 000
Impairment	0	0	0	0
Expenditure	25 290 000	33 492 000	30 974 000	33 334 000
Operating Profit	−1 052 000	4 401 000	677 000	−1 019 000
Financial Income	43 000	84 000	77 000	62 000
Financial Costs	126 000	77 000	221 000	188 000
Financial Balance	−83 000	7 000	−144 000	−126 000
Dividends	0	0	0	0
Net Income	−1 135 000	3 567 000	420 000	−1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 263 000	6 600 000	6 937 000	6 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 421 000	1 184 000	1 126 000	1 049 000
Total Tangible Assets	7 697 000	7 801 000	8 091 000	8 081 000
Total Fiancial Fixed Assets	913 000	913 000	913 000	913 000
Total Fixed Assets	8 610 000	8 713 000	9 004 000	8 994 000
Stock	5 105 000	1 220 000	1 364 000	961 000
Total Investments	0	0	0	0
Cash, Bank	2 111 000	6 039 000	3 632 000	3 542 000
Total Current Assets	7 671 000	7 867 000	5 600 000	6 062 000
Total Assets	16 281 000	16 581 000	14 604 000	15 056 000
Total Equity	11 307 000	12 442 000	8 876 000	8 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	1 251 000	1 873 000	2 509 000
Creditors	1 671 000	191 000	1 980 000	1 687 000
Unpaid Taxes	342 000	333 000	317 000	296 000
Dividends	0	0	0	0
Other Current Debt	2 272 000	1 523 000	1 446 000	2 109 000
Total Current Debt	4 285 000	2 887 000	3 855 000	4 092 000
Total Equity and Debt	16 281 000	16 581 000	14 604 000	15 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	28,67 %	4,73 %	−13,54 %
Debt-to-Equity Ratio	0,06	0,1	0,21	0,3
Operating Profit Margin	−4,34 %	11,61 %	2,14 %	−3,15 %
Current Ratio	1,79	2,72	1,45	1,48
Quick Ratio	−9,35	4,72	2,25	1,94
Equity Ratio	0,69	0,75	0,61	0,56
Gross Profit Margin	27,74 %	32,37 %	31,52 %	30,11 %