NORDIC CAVIAR AS

5179 GODVIK

Finances

Return on Equity

−13,13 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	1 568 000	1 330 000	2 373 000
Net Income	−70 000	67 000	−181 000	183 000
Total Assets	1 265 000	1 391 000	1 326 000	1 799 000
Total Equity	533 000	603 000	536 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	1 568 000	1 330 000	2 373 000
Expenditure	2 529 000	1 455 000	1 537 000	2 107 000
Operating Profit	−51 000	112 000	−207 000	265 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	26 000	30 000
Financial Balance	−26 000	−26 000	−26 000	−30 000
Earnings Before Tax	−78 000	86 000	−233 000	235 000
Tax	−8 000	19 000	−52 000	53 000
Net Income	−70 000	67 000	−181 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	640 000	631 000	817 000
Total Current Assets	942 000	751 000	695 000	982 000
Total Assets	1 265 000	1 391 000	1 326 000	1 799 000
Total Retained Equity	433 000	503 000	436 000	617 000
Total Equity	533 000	603 000	536 000	717 000
Total Long-Term Debt	457 000	549 000	700 000	843 000
Total Current Debt	275 000	239 000	90 000	239 000
Total Equity and Debt	1 265 000	1 391 000	1 326 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	1 535 000	1 244 000	2 373 000
Other Income	0	32 000	86 000	0
Revenue	2 479 000	1 568 000	1 330 000	2 373 000
Cost of Goods Sold	1 150 000	417 000	672 000	708 000
Salary Costs	512 000	171 000	203 000	687 000
Depreciation	121 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	2 529 000	1 455 000	1 537 000	2 107 000
Operating Profit	−51 000	112 000	−207 000	265 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	26 000	30 000
Financial Balance	−26 000	−26 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	−70 000	67 000	−181 000	183 000

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	323 000	445 000	631 000	817 000
Total Tangible Assets	323 000	445 000	631 000	817 000
Total Fiancial Fixed Assets	0	195 000	0	0
Total Fixed Assets	323 000	640 000	631 000	817 000
Stock	374 000	231 000	306 000	336 000
Total Investments	0	0	0	0
Cash, Bank	263 000	386 000	240 000	375 000
Total Current Assets	942 000	751 000	695 000	982 000
Total Assets	1 265 000	1 391 000	1 326 000	1 799 000
Total Equity	533 000	603 000	536 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	549 000	700 000	843 000
Creditors	124 000	31 000	31 000	5 000
Unpaid Taxes	70 000	13 000	28 000	105 000
Dividends	0	0	0	0
Other Current Debt	81 000	158 000	32 000	77 000
Total Current Debt	275 000	239 000	90 000	239 000
Total Equity and Debt	1 265 000	1 391 000	1 326 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	11,11 %	−33,77 %	25,52 %
Debt-to-Equity Ratio	0,86	0,91	1,31	1,18
Operating Profit Margin	−2,06 %	7,14 %	−15,56 %	11,17 %
Current Ratio	3,43	3,14	7,72	4,11
Quick Ratio	−9,52	93,88	−3,22	−10,12
Equity Ratio	0,42	0,43	0,4	0,4
Gross Profit Margin	53,61 %	73,41 %	49,47 %	70,16 %