NOR SEAFOOD AS

9373 BOTNHAMN

Finances

Return on Equity

−6,94 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	54 664 000	64 432 000	151 678 000
Net Income	−13 188 000	3 719 000	−16 747 000	37 704 000
Total Assets	250 889 000	265 784 000	245 891 000	311 791 000
Total Equity	190 061 000	203 249 000	199 530 000	221 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	54 664 000	64 432 000	151 678 000
Expenditure	19 040 000	10 581 000	85 553 000	103 852 000
Operating Profit	−19 022 000	4 430 000	−21 120 000	47 826 000
Financial Income	2 369 000	547 000	321 000	1 381 000
Financial Costs	255 000	208 000	526 000	723 000
Financial Balance	2 114 000	339 000	−205 000	658 000
Earnings Before Tax	−16 907 000	4 768 000	−21 325 000	48 484 000
Tax	−3 720 000	1 049 000	0	10 780 000
Net Income	−13 188 000	3 719 000	−16 747 000	37 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 474 000	76 485 000	81 362 000	83 546 000
Total Current Assets	178 416 000	189 299 000	164 530 000	228 245 000
Total Assets	250 889 000	265 784 000	245 891 000	311 791 000
Total Retained Equity	182 714 000	195 902 000	192 182 000	214 230 000
Total Equity	190 061 000	203 249 000	199 530 000	221 577 000
Total Long-Term Debt	15 510 000	22 462 000	25 757 000	36 516 000
Total Current Debt	45 318 000	40 073 000	20 605 000	53 698 000
Total Equity and Debt	250 889 000	265 784 000	245 891 000	311 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 037 000	64 432 000	151 678 000
Other Income	17 000	4 627 000	0	0
Revenue	17 000	54 664 000	64 432 000	151 678 000
Cost of Goods Sold	18 520 000	4 282 000	68 454 000	77 281 000
Salary Costs	−37 000	591 000	4 960 000	8 188 000
Depreciation	4 143 000	4 627 000	5 004 000	5 972 000
Impairment	0	0	0	0
Expenditure	19 040 000	10 581 000	85 553 000	103 852 000
Operating Profit	−19 022 000	4 430 000	−21 120 000	47 826 000
Financial Income	2 369 000	547 000	321 000	1 381 000
Financial Costs	255 000	208 000	526 000	723 000
Financial Balance	2 114 000	339 000	−205 000	658 000
Dividends	0	0	0	0
Net Income	−13 188 000	3 719 000	−16 747 000	37 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 834 000	39 834 000	39 834 000	36 714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 708 000	11 989 000	14 565 000	17 571 000
Fixtures	3 000	10 000	25 000	17 000
Total Tangible Assets	30 872 000	34 883 000	39 760 000	44 547 000
Total Fiancial Fixed Assets	1 768 000	1 768 000	1 768 000	2 285 000
Total Fixed Assets	72 474 000	76 485 000	81 362 000	83 546 000
Stock	159 272 000	39 193 000	39 653 000	68 598 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	178 416 000	189 299 000	164 530 000	228 245 000
Total Assets	250 889 000	265 784 000	245 891 000	311 791 000
Total Equity	190 061 000	203 249 000	199 530 000	221 577 000
Short-Term Group Debt	0	39 140 000	0	0
Total Long-Term Debt	15 510 000	22 462 000	25 757 000	36 516 000
Creditors	27 954 000	133 000	16 476 000	29 732 000
Unpaid Taxes	0	0	0	9 686 000
Dividends	0	0	0	0
Other Current Debt	17 365 000	661 000	3 179 000	3 230 000
Total Current Debt	45 318 000	40 073 000	20 605 000	53 698 000
Total Equity and Debt	250 889 000	265 784 000	245 891 000	311 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	1,83 %	−8,39 %	17,02 %
Debt-to-Equity Ratio	0,08	0,11	0,13	0,16
Operating Profit Margin	−111 894,12 %	8,1 %	−32,78 %	31,53 %
Current Ratio	3,94	4,72	7,98	4,25
Quick Ratio	−1,57	215,11	−8,64	−15,32
Equity Ratio	0,76	0,76	0,81	0,71
Gross Profit Margin	−108 841,18 %	92,17 %	−6,24 %	49,05 %