ATLANTIC SEAFISH AS

6002 ÅLESUND

Finances

Return on Equity

12,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 147 000	132 800 000	114 408 000	171 399 000
Net Income	13 692 000	14 152 000	360 000	65 228 000
Total Assets	408 489 000	402 822 000	378 695 000	482 034 000
Total Equity	107 375 000	108 683 000	94 882 000	94 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 147 000	132 800 000	114 408 000	171 399 000
Expenditure	144 699 000	107 142 000	104 206 000	80 384 000
Operating Profit	26 447 000	25 658 000	10 202 000	91 014 000
Financial Income	217 000	40 000	294 000	361 000
Financial Costs	8 985 000	7 474 000	9 945 000	9 001 000
Financial Balance	−8 768 000	−7 434 000	−9 651 000	−8 640 000
Earnings Before Tax	17 679 000	18 225 000	551 000	82 374 000
Tax	3 988 000	4 073 000	191 000	17 146 000
Net Income	13 692 000	14 152 000	360 000	65 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 255 000	328 085 000	332 696 000	350 284 000
Total Current Assets	65 234 000	74 736 000	45 999 000	131 750 000
Total Assets	408 489 000	402 822 000	378 695 000	482 034 000
Total Retained Equity	107 099 000	108 408 000	94 606 000	94 596 000
Total Equity	107 375 000	108 683 000	94 882 000	94 872 000
Total Long-Term Debt	239 569 000	252 721 000	265 060 000	349 522 000
Total Current Debt	61 545 000	41 417 000	18 753 000	37 640 000
Total Equity and Debt	408 489 000	402 822 000	378 695 000	482 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 021 000	124 811 000	106 791 000	109 532 000
Other Income	16 126 000	7 989 000	7 617 000	61 867 000
Revenue	171 147 000	132 800 000	114 408 000	171 399 000
Cost of Goods Sold	44 214 000	29 694 000	28 856 000	21 826 000
Salary Costs	68 424 000	53 972 000	40 019 000	50 105 000
Depreciation	13 916 000	13 887 000	13 931 000	7 289 000
Impairment	0	0	0	0
Expenditure	144 699 000	107 142 000	104 206 000	80 384 000
Operating Profit	26 447 000	25 658 000	10 202 000	91 014 000
Financial Income	217 000	40 000	294 000	361 000
Financial Costs	8 985 000	7 474 000	9 945 000	9 001 000
Financial Balance	−8 768 000	−7 434 000	−9 651 000	−8 640 000
Dividends	0	350 000	350 000	0
Net Income	13 692 000	14 152 000	360 000	65 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 006 000	84 553 000	90 100 000	95 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	22 000	33 000	51 000
Total Tangible Assets	260 902 000	241 984 000	241 048 000	253 309 000
Total Fiancial Fixed Assets	3 347 000	1 548 000	1 548 000	1 328 000
Total Fixed Assets	343 255 000	328 085 000	332 696 000	350 284 000
Stock	6 970 000	4 525 000	2 378 000	3 342 000
Total Investments	0	0	0	0
Cash, Bank	30 790 000	42 311 000	25 814 000	109 680 000
Total Current Assets	65 234 000	74 736 000	45 999 000	131 750 000
Total Assets	408 489 000	402 822 000	378 695 000	482 034 000
Total Equity	107 375 000	108 683 000	94 882 000	94 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 569 000	252 721 000	265 060 000	349 522 000
Creditors	12 541 000	6 242 000	6 140 000	3 485 000
Unpaid Taxes	28 395 000	21 964 000	7 054 000	21 840 000
Dividends	0	350 000	350 000	0
Other Current Debt	19 881 000	13 211 000	5 560 000	12 315 000
Total Current Debt	61 545 000	41 417 000	18 753 000	37 640 000
Total Equity and Debt	408 489 000	402 822 000	378 695 000	482 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	13,02 %	0,38 %	68,75 %
Debt-to-Equity Ratio	2,23	2,33	2,79	3,68
Operating Profit Margin	15,45 %	19,32 %	8,92 %	53,1 %
Current Ratio	1,06	1,8	2,45	3,5
Quick Ratio	1,2	2,03	2,81	3,84
Equity Ratio	0,26	0,27	0,25	0,2
Gross Profit Margin	74,17 %	77,64 %	74,78 %	87,27 %