ATLANTIC DAWN SEAFOODS AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

29,96 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 462 000	159 729 000	128 362 000	104 350 000
Net Income	4 392 000	−3 352 000	−320 000	684 000
Total Assets	36 333 000	36 740 000	69 698 000	78 267 000
Total Equity	14 659 000	10 267 000	13 619 000	13 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 462 000	159 729 000	128 362 000	104 350 000
Expenditure	109 312 000	163 957 000	127 269 000	102 887 000
Operating Profit	6 150 000	−4 228 000	1 094 000	1 464 000
Financial Income	206 000	1 593 000	511 000	1 145 000
Financial Costs	2 011 000	1 136 000	1 966 000	1 756 000
Financial Balance	−1 805 000	457 000	−1 455 000	−611 000
Earnings Before Tax	4 345 000	−3 771 000	−361 000	853 000
Tax	−46 000	−419 000	−41 000	168 000
Net Income	4 392 000	−3 352 000	−320 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 631 000	5 375 000	5 832 000	6 233 000
Total Current Assets	31 702 000	31 365 000	63 866 000	72 033 000
Total Assets	36 333 000	36 740 000	69 698 000	78 267 000
Total Retained Equity	4 659 000	267 000	3 619 000	3 939 000
Total Equity	14 659 000	10 267 000	13 619 000	13 939 000
Total Long-Term Debt	0	0	48 117 000	50 049 000
Total Current Debt	21 674 000	26 473 000	7 961 000	14 279 000
Total Equity and Debt	36 333 000	36 740 000	69 698 000	78 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 383 000	161 243 000	126 381 000	104 342 000
Other Income	79 000	−1 514 000	1 982 000	8 000
Revenue	115 462 000	159 729 000	128 362 000	104 350 000
Cost of Goods Sold	79 924 000	143 620 000	102 008 000	78 620 000
Salary Costs	7 803 000	7 236 000	7 973 000	8 890 000
Depreciation	1 229 000	1 250 000	1 232 000	1 338 000
Impairment	0	0	0	0
Expenditure	109 312 000	163 957 000	127 269 000	102 887 000
Operating Profit	6 150 000	−4 228 000	1 094 000	1 464 000
Financial Income	206 000	1 593 000	511 000	1 145 000
Financial Costs	2 011 000	1 136 000	1 966 000	1 756 000
Financial Balance	−1 805 000	457 000	−1 455 000	−611 000
Dividends	0	0	0	0
Net Income	4 392 000	−3 352 000	−320 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	1 026 000	607 000	566 000
Real Eastate	2 205 000	2 724 000	3 650 000	4 607 000
Machinery and Plant Facilities	1 195 000	1 381 000	1 238 000	621 000
Fixtures	159 000	243 000	337 000	439 000
Total Tangible Assets	3 559 000	4 349 000	5 225 000	5 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 631 000	5 375 000	5 832 000	6 233 000
Stock	26 988 000	16 575 000	44 848 000	58 778 000
Total Investments	0	0	0	0
Cash, Bank	403 000	10 901 000	10 064 000	265 000
Total Current Assets	31 702 000	31 365 000	63 866 000	72 033 000
Total Assets	36 333 000	36 740 000	69 698 000	78 267 000
Total Equity	14 659 000	10 267 000	13 619 000	13 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 117 000	50 049 000
Creditors	1 267 000	9 375 000	5 265 000	4 068 000
Unpaid Taxes	266 000	358 000	392 000	363 000
Dividends	0	0	0	0
Other Current Debt	20 141 000	16 740 000	2 304 000	1 041 000
Total Current Debt	21 674 000	26 473 000	7 961 000	14 279 000
Total Equity and Debt	36 333 000	36 740 000	69 698 000	78 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	−32,65 %	−2,35 %	4,91 %
Debt-to-Equity Ratio	0	0	3,53	3,59
Operating Profit Margin	5,33 %	−2,65 %	0,85 %	1,4 %
Current Ratio	1,46	1,18	8,02	5,04
Quick Ratio	−5,97	3,17	−1,73	−1,62
Equity Ratio	0,4	0,28	0,2	0,18
Gross Profit Margin	30,78 %	10,09 %	20,53 %	24,66 %