NORDKAPP FISKEBÅT REDERI AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−50,89 %

Current Ratio

0,19

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 639 000	2 482 000	2 664 000
Net Income	−229 000	−16 000	−19 000	420 000
Total Assets	4 669 000	4 789 000	5 202 000	5 369 000
Total Equity	450 000	679 000	695 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 639 000	2 482 000	2 664 000
Expenditure	2 850 000	2 562 000	2 391 000	2 026 000
Operating Profit	−186 000	76 000	91 000	638 000
Financial Income	6 000	3 000	3 000	0
Financial Costs	114 000	100 000	118 000	99 000
Financial Balance	−108 000	−97 000	−115 000	−99 000
Earnings Before Tax	−294 000	−21 000	−24 000	539 000
Tax	−65 000	−5 000	−5 000	119 000
Net Income	−229 000	−16 000	−19 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	4 588 000	4 800 000	5 111 000
Total Current Assets	318 000	201 000	402 000	258 000
Total Assets	4 669 000	4 789 000	5 202 000	5 369 000
Total Retained Equity	198 000	427 000	443 000	462 000
Total Equity	450 000	679 000	695 000	714 000
Total Long-Term Debt	2 548 000	2 961 000	3 445 000	3 980 000
Total Current Debt	1 671 000	1 150 000	1 062 000	674 000
Total Equity and Debt	4 669 000	4 789 000	5 202 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	2 585 000	2 447 000	2 064 000
Other Income	59 000	54 000	35 000	600 000
Revenue	2 664 000	2 639 000	2 482 000	2 664 000
Cost of Goods Sold	289 000	187 000	149 000	1 000
Salary Costs	1 160 000	988 000	1 054 000	954 000
Depreciation	238 000	235 000	311 000	286 000
Impairment	0	0	0	0
Expenditure	2 850 000	2 562 000	2 391 000	2 026 000
Operating Profit	−186 000	76 000	91 000	638 000
Financial Income	6 000	3 000	3 000	0
Financial Costs	114 000	100 000	118 000	99 000
Financial Balance	−108 000	−97 000	−115 000	−99 000
Dividends	0	0	0	0
Net Income	−229 000	−16 000	−19 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	0	11 000
Total Tangible Assets	3 551 000	3 788 000	4 000 000	4 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 351 000	4 588 000	4 800 000	5 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	201 000	402 000	258 000
Total Current Assets	318 000	201 000	402 000	258 000
Total Assets	4 669 000	4 789 000	5 202 000	5 369 000
Total Equity	450 000	679 000	695 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 961 000	3 445 000	3 980 000
Creditors	47 000	58 000	8 000	96 000
Unpaid Taxes	333 000	289 000	354 000	501 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	761 000	636 000	7 000
Total Current Debt	1 671 000	1 150 000	1 062 000	674 000
Total Equity and Debt	4 669 000	4 789 000	5 202 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,89 %	−2,36 %	−2,73 %	58,82 %
Debt-to-Equity Ratio	5,66	4,36	4,96	5,57
Operating Profit Margin	−6,98 %	2,88 %	3,67 %	23,95 %
Current Ratio	0,19	0,17	0,38	0,38
Quick Ratio	0,19	0,17	0,38	0,38
Equity Ratio	0,1	0,14	0,13	0,13
Gross Profit Margin	89,15 %	92,91 %	94 %	99,96 %