NR SEAFOOD AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 702 000	47 537 000	52 533 000	32 498 000
Net Income	2 079 000	1 087 000	805 000	132 000
Total Assets	10 887 000	10 170 000	5 239 000	4 485 000
Total Equity	6 640 000	5 561 000	4 474 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 702 000	47 537 000	52 533 000	32 498 000
Expenditure	124 286 000	46 182 000	51 531 000	32 349 000
Operating Profit	2 417 000	1 355 000	1 003 000	149 000
Financial Income	249 000	38 000	29 000	21 000
Financial Costs	0	0	0	0
Financial Balance	249 000	38 000	29 000	21 000
Earnings Before Tax	2 665 000	1 393 000	1 031 000	169 000
Tax	586 000	306 000	227 000	37 000
Net Income	2 079 000	1 087 000	805 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 887 000	10 170 000	5 239 000	4 485 000
Total Assets	10 887 000	10 170 000	5 239 000	4 485 000
Total Retained Equity	6 344 000	5 265 000	4 178 000	3 374 000
Total Equity	6 640 000	5 561 000	4 474 000	3 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 247 000	4 609 000	765 000	815 000
Total Equity and Debt	10 887 000	10 170 000	5 239 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 702 000	47 537 000	52 533 000	32 468 000
Other Income	0	0	0	30 000
Revenue	126 702 000	47 537 000	52 533 000	32 498 000
Cost of Goods Sold	122 325 000	44 528 000	49 970 000	30 365 000
Salary Costs	1 016 000	1 019 000	988 000	983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 286 000	46 182 000	51 531 000	32 349 000
Operating Profit	2 417 000	1 355 000	1 003 000	149 000
Financial Income	249 000	38 000	29 000	21 000
Financial Costs	0	0	0	0
Financial Balance	249 000	38 000	29 000	21 000
Dividends	1 000 000	0	0	0
Net Income	2 079 000	1 087 000	805 000	132 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 108 000	6 028 000	5 207 000	2 474 000
Total Current Assets	10 887 000	10 170 000	5 239 000	4 485 000
Total Assets	10 887 000	10 170 000	5 239 000	4 485 000
Total Equity	6 640 000	5 561 000	4 474 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	766 000	267 000	50 000	326 000
Unpaid Taxes	1 686 000	3 764 000	128 000	126 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 208 000	273 000	360 000	326 000
Total Current Debt	4 247 000	4 609 000	765 000	815 000
Total Equity and Debt	10 887 000	10 170 000	5 239 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	19,55 %	17,99 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	2,85 %	1,91 %	0,46 %
Current Ratio	2,56	2,21	6,85	5,5
Quick Ratio	2,56	2,21	6,85	5,5
Equity Ratio	0,61	0,55	0,85	0,82
Gross Profit Margin	3,45 %	6,33 %	4,88 %	6,56 %