NORWEGIAN LOBSTER FARM AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−87,65 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 215 000	10 974 000	11 371 000	7 122 000
Net Income	−4 842 000	−7 407 000	5 772 000	−41 000
Total Assets	6 837 000	12 003 000	24 549 000	16 491 000
Total Equity	5 524 000	10 367 000	17 205 000	11 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 215 000	10 974 000	11 371 000	7 122 000
Expenditure	11 041 000	10 852 000	8 832 000	6 136 000
Operating Profit	−4 826 000	122 000	2 539 000	986 000
Financial Income	215 000	4 000	3 313 000	4 000
Financial Costs	231 000	7 533 000	81 000	1 032 000
Financial Balance	−16 000	−7 529 000	3 232 000	−1 028 000
Earnings Before Tax	−4 842 000	−7 407 000	5 772 000	−41 000
Tax	0	0	0	0
Net Income	−4 842 000	−7 407 000	5 772 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 845 000	9 762 000	7 165 000
Total Current Assets	5 470 000	10 158 000	14 787 000	9 326 000
Total Assets	6 837 000	12 003 000	24 549 000	16 491 000
Total Retained Equity	−734 000	0	3 464 000	−2 308 000
Total Equity	5 524 000	10 367 000	17 205 000	11 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	1 637 000	7 344 000	5 057 000
Total Equity and Debt	6 837 000	12 003 000	24 549 000	16 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 078 000	4 520 000
Other Income	6 215 000	10 974 000	5 294 000	2 603 000
Revenue	6 215 000	10 974 000	11 371 000	7 122 000
Cost of Goods Sold	4 533 000	2 652 000	765 000	1 403 000
Salary Costs	4 429 000	4 947 000	5 280 000	3 724 000
Depreciation	489 000	452 000	338 000	99 000
Impairment	0	0	0	0
Expenditure	11 041 000	10 852 000	8 832 000	6 136 000
Operating Profit	−4 826 000	122 000	2 539 000	986 000
Financial Income	215 000	4 000	3 313 000	4 000
Financial Costs	231 000	7 533 000	81 000	1 032 000
Financial Balance	−16 000	−7 529 000	3 232 000	−1 028 000
Dividends	0	0	0	0
Net Income	−4 842 000	−7 407 000	5 772 000	−41 000

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	780 000	1 120 000	1 699 000	0
Fixtures	586 000	222 000	39 000	317 000
Total Tangible Assets	1 366 000	1 342 000	1 738 000	317 000
Total Fiancial Fixed Assets	0	503 000	8 024 000	6 848 000
Total Fixed Assets	1 366 000	1 845 000	9 762 000	7 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	2 997 000	4 556 000	4 683 000
Total Current Assets	5 470 000	10 158 000	14 787 000	9 326 000
Total Assets	6 837 000	12 003 000	24 549 000	16 491 000
Total Equity	5 524 000	10 367 000	17 205 000	11 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	526 000	356 000	508 000	405 000
Unpaid Taxes	260 000	659 000	620 000	643 000
Dividends	0	0	0	0
Other Current Debt	526 000	622 000	6 216 000	4 010 000
Total Current Debt	1 312 000	1 637 000	7 344 000	5 057 000
Total Equity and Debt	6 837 000	12 003 000	24 549 000	16 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,65 %	−71,45 %	33,55 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,65 %	1,11 %	22,33 %	13,84 %
Current Ratio	4,17	6,21	2,01	1,84
Quick Ratio	4,17	6,21	2,01	1,84
Equity Ratio	0,81	0,86	0,7	0,69
Gross Profit Margin	27,06 %	75,83 %	93,27 %	80,3 %