CENTRE FOR AQUACULTURE COMPETENCE AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 274 000	23 791 000	256 479 000	0
Net Income	−296 000	1 365 000	5 093 000	−3 828 000
Total Assets	57 482 000	145 899 000	46 243 000	186 882 000
Total Equity	13 117 000	13 413 000	12 048 000	6 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 274 000	23 791 000	256 479 000	0
Expenditure	55 134 000	95 327 000	115 307 000	115 068 000
Operating Profit	−482 000	3 129 000	8 799 000	−3 897 000
Financial Income	70 000	133 000	40 000	44 000
Financial Costs	1 317 000	2 460 000	3 649 000	2 445 000
Financial Balance	−1 247 000	−2 327 000	−3 609 000	−2 401 000
Earnings Before Tax	−1 730 000	802 000	5 190 000	−6 298 000
Tax	−1 434 000	−563 000	98 000	−2 470 000
Net Income	−296 000	1 365 000	5 093 000	−3 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 300 000	6 867 000	6 303 000	6 401 000
Total Current Assets	49 182 000	139 032 000	39 939 000	180 481 000
Total Assets	57 482 000	145 899 000	46 243 000	186 882 000
Total Retained Equity	12 658 000	12 954 000	11 589 000	6 496 000
Total Equity	13 117 000	13 413 000	12 048 000	6 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 365 000	132 486 000	34 195 000	179 927 000
Total Equity and Debt	57 482 000	145 899 000	46 243 000	186 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 274 000	23 791 000	256 479 000	0
Other Income	0	0	0	0
Revenue	133 274 000	23 791 000	256 479 000	0
Cost of Goods Sold	31 831 000	63 479 000	73 442 000	73 576 000
Salary Costs	6 305 000	7 595 000	10 068 000	11 777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 134 000	95 327 000	115 307 000	115 068 000
Operating Profit	−482 000	3 129 000	8 799 000	−3 897 000
Financial Income	70 000	133 000	40 000	44 000
Financial Costs	1 317 000	2 460 000	3 649 000	2 445 000
Financial Balance	−1 247 000	−2 327 000	−3 609 000	−2 401 000
Dividends	0	0	0	0
Net Income	−296 000	1 365 000	5 093 000	−3 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 300 000	6 867 000	6 303 000	6 401 000
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	8 300 000	6 867 000	6 303 000	6 401 000
Stock	42 341 000	103 833 000	24 922 000	160 978 000
Total Investments	0	0	0	0
Cash, Bank	59 000	30 000	75 000	80 000
Total Current Assets	49 182 000	139 032 000	39 939 000	180 481 000
Total Assets	57 482 000	145 899 000	46 243 000	186 882 000
Total Equity	13 117 000	13 413 000	12 048 000	6 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 365 000	26 743 000	21 299 000	38 029 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000 000	105 743 000	12 895 000	141 898 000
Total Current Debt	44 365 000	132 486 000	34 195 000	179 927 000
Total Equity and Debt	57 482 000	145 899 000	46 243 000	186 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	10,18 %	42,27 %	−55,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	13,15 %	3,43 %	-
Current Ratio	1,11	1,05	1,17	1
Quick Ratio	24,3	4,85	4,31	9,52
Equity Ratio	0,23	0,09	0,26	0,04
Gross Profit Margin	76,12 %	−166,82 %	71,37 %	-