ATHENA SEAFOODS AS

5018 BERGEN

Finances

Return on Equity

2,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 146 000	8 105 000	4 568 000	3 868 000
Net Income	32 000	415 000	149 000	−176 000
Total Assets	4 134 000	2 794 000	967 000	1 690 000
Total Equity	1 246 000	1 214 000	799 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 146 000	8 105 000	4 568 000	3 868 000
Expenditure	10 109 000	7 742 000	4 467 000	4 086 000
Operating Profit	37 000	363 000	100 000	−217 000
Financial Income	27 000	74 000	105 000	57 000
Financial Costs	31 000	22 000	56 000	16 000
Financial Balance	−4 000	52 000	49 000	41 000
Earnings Before Tax	32 000	415 000	149 000	−176 000
Tax	0	0	0	0
Net Income	32 000	415 000	149 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 134 000	2 794 000	967 000	1 690 000
Total Assets	4 134 000	2 794 000	967 000	1 690 000
Total Retained Equity	330 000	298 000	−117 000	−266 000
Total Equity	1 246 000	1 214 000	799 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 888 000	1 579 000	168 000	1 040 000
Total Equity and Debt	4 134 000	2 794 000	967 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 580 000	7 783 000	4 489 000	3 836 000
Other Income	566 000	321 000	79 000	33 000
Revenue	10 146 000	8 105 000	4 568 000	3 868 000
Cost of Goods Sold	8 419 000	6 288 000	3 475 000	2 823 000
Salary Costs	895 000	863 000	613 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 109 000	7 742 000	4 467 000	4 086 000
Operating Profit	37 000	363 000	100 000	−217 000
Financial Income	27 000	74 000	105 000	57 000
Financial Costs	31 000	22 000	56 000	16 000
Financial Balance	−4 000	52 000	49 000	41 000
Dividends	0	0	0	0
Net Income	32 000	415 000	149 000	−176 000

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	1 283 000	1 152 000	517 000	947 000
Total Current Assets	4 134 000	2 794 000	967 000	1 690 000
Total Assets	4 134 000	2 794 000	967 000	1 690 000
Total Equity	1 246 000	1 214 000	799 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 538 000	1 344 000	19 000	731 000
Unpaid Taxes	219 000	142 000	80 000	72 000
Dividends	0	0	0	0
Other Current Debt	131 000	93 000	68 000	236 000
Total Current Debt	2 888 000	1 579 000	168 000	1 040 000
Total Equity and Debt	4 134 000	2 794 000	967 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	34,18 %	18,65 %	−27,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	4,48 %	2,19 %	−5,61 %
Current Ratio	1,43	1,77	5,76	1,63
Quick Ratio	1,43	1,77	5,76	1,63
Equity Ratio	0,3	0,43	0,83	0,38
Gross Profit Margin	17,02 %	22,42 %	23,93 %	27,02 %