NORWAY SHRIMP AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

36,27 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 932 000	5 806 000	5 012 000	5 584 000
Net Income	−3 470 000	−3 330 000	−2 072 000	−1 609 000
Total Assets	7 847 000	7 965 000	7 672 000	8 294 000
Total Equity	−9 567 000	−6 097 000	−2 767 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 932 000	5 806 000	5 012 000	5 584 000
Expenditure	10 583 000	8 510 000	6 622 000	6 764 000
Operating Profit	−2 651 000	−2 706 000	−1 611 000	−1 180 000
Financial Income	2 000	2 000	88 000	75 000
Financial Costs	822 000	626 000	549 000	504 000
Financial Balance	−820 000	−624 000	−461 000	−429 000
Earnings Before Tax	−3 470 000	−3 330 000	−2 072 000	−1 609 000
Tax	0	0	0	0
Net Income	−3 470 000	−3 330 000	−2 072 000	−1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 119 000	5 595 000	6 096 000	6 466 000
Total Current Assets	2 728 000	2 370 000	1 576 000	1 829 000
Total Assets	7 847 000	7 965 000	7 672 000	8 294 000
Total Retained Equity	−11 567 000	−8 097 000	−4 767 000	−2 695 000
Total Equity	−9 567 000	−6 097 000	−2 767 000	−695 000
Total Long-Term Debt	1 561 000	1 853 000	2 207 000	2 378 000
Total Current Debt	15 852 000	12 209 000	8 233 000	6 611 000
Total Equity and Debt	7 847 000	7 965 000	7 672 000	8 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 932 000	5 740 000	4 926 000	5 568 000
Other Income	0	66 000	86 000	16 000
Revenue	7 932 000	5 806 000	5 012 000	5 584 000
Cost of Goods Sold	7 725 000	5 889 000	4 617 000	4 628 000
Salary Costs	1 034 000	954 000	662 000	757 000
Depreciation	793 000	739 000	651 000	596 000
Impairment	0	0	0	0
Expenditure	10 583 000	8 510 000	6 622 000	6 764 000
Operating Profit	−2 651 000	−2 706 000	−1 611 000	−1 180 000
Financial Income	2 000	2 000	88 000	75 000
Financial Costs	822 000	626 000	549 000	504 000
Financial Balance	−820 000	−624 000	−461 000	−429 000
Dividends	0	0	0	0
Net Income	−3 470 000	−3 330 000	−2 072 000	−1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	447 000	727 000	681 000
Real Eastate	3 550 000	3 550 000	3 750 000	3 950 000
Machinery and Plant Facilities	657 000	829 000	872 000	1 095 000
Fixtures	52 000	76 000	54 000	47 000
Total Tangible Assets	4 259 000	4 455 000	4 676 000	5 092 000
Total Fiancial Fixed Assets	693 000	693 000	693 000	693 000
Total Fixed Assets	5 119 000	5 595 000	6 096 000	6 466 000
Stock	331 000	636 000	296 000	279 000
Total Investments	0	0	0	0
Cash, Bank	78 000	61 000	34 000	17 000
Total Current Assets	2 728 000	2 370 000	1 576 000	1 829 000
Total Assets	7 847 000	7 965 000	7 672 000	8 294 000
Total Equity	−9 567 000	−6 097 000	−2 767 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 561 000	1 853 000	2 207 000	2 378 000
Creditors	1 373 000	1 384 000	1 010 000	1 128 000
Unpaid Taxes	65 000	61 000	34 000	17 000
Dividends	0	0	0	0
Other Current Debt	343 000	230 000	140 000	133 000
Total Current Debt	15 852 000	12 209 000	8 233 000	6 611 000
Total Equity and Debt	7 847 000	7 965 000	7 672 000	8 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	54,62 %	74,88 %	231,51 %
Debt-to-Equity Ratio	−0,16	−0,3	−0,8	−3,42
Operating Profit Margin	−33,42 %	−46,61 %	−32,14 %	−21,13 %
Current Ratio	0,17	0,19	0,19	0,28
Quick Ratio	0,18	0,2	0,2	0,29
Equity Ratio	−1,22	−0,77	−0,36	−0,08
Gross Profit Margin	2,61 %	−1,43 %	7,88 %	17,12 %