NORDIC SEA ANGLING AB NUF

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

68,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 780 000	10 595 000	5 311 000	17 458 000
Net Income	3 757 000	99 000	−4 308 000	2 049 000
Total Assets	25 689 000	27 910 000	29 827 000	26 709 000
Total Equity	5 460 000	1 703 000	1 604 000	5 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 780 000	10 595 000	5 311 000	17 458 000
Expenditure	18 852 000	10 482 000	6 565 000	15 421 000
Operating Profit	2 928 000	113 000	−1 254 000	2 037 000
Financial Income	1 158 000	422 000	1 000	950 000
Financial Costs	328 000	436 000	2 308 000	359 000
Financial Balance	830 000	−14 000	−2 307 000	591 000
Earnings Before Tax	3 757 000	99 000	−3 561 000	2 627 000
Tax	0	0	747 000	578 000
Net Income	3 757 000	99 000	−4 308 000	2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 862 000	26 027 000	24 116 000	24 525 000
Total Current Assets	827 000	1 884 000	5 711 000	2 183 000
Total Assets	25 689 000	27 910 000	29 827 000	26 709 000
Total Retained Equity	5 460 000	1 703 000	1 604 000	5 912 000
Total Equity	5 460 000	1 703 000	1 604 000	5 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 229 000	26 208 000	28 223 000	20 797 000
Total Equity and Debt	25 689 000	27 910 000	29 827 000	26 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 165 000	9 598 000	4 156 000	16 336 000
Other Income	615 000	997 000	1 155 000	1 122 000
Revenue	21 780 000	10 595 000	5 311 000	17 458 000
Cost of Goods Sold	10 997 000	4 750 000	2 152 000	7 793 000
Salary Costs	2 992 000	1 312 000	1 235 000	2 828 000
Depreciation	2 405 000	2 214 000	2 004 000	1 938 000
Impairment	0	0	0	0
Expenditure	18 852 000	10 482 000	6 565 000	15 421 000
Operating Profit	2 928 000	113 000	−1 254 000	2 037 000
Financial Income	1 158 000	422 000	1 000	950 000
Financial Costs	328 000	436 000	2 308 000	359 000
Financial Balance	830 000	−14 000	−2 307 000	591 000
Dividends	0	0	0	0
Net Income	3 757 000	99 000	−4 308 000	2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	747 000
Real Eastate	17 276 000	17 966 000	16 253 000	16 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 586 000	8 061 000	7 863 000	6 982 000
Total Tangible Assets	24 862 000	26 027 000	24 116 000	23 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 862 000	26 027 000	24 116 000	24 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 394 000	5 248 000	2 082 000
Total Current Assets	827 000	1 884 000	5 711 000	2 183 000
Total Assets	25 689 000	27 910 000	29 827 000	26 709 000
Total Equity	5 460 000	1 703 000	1 604 000	5 912 000
Short-Term Group Debt	18 455 000	24 147 000	26 537 000	20 183 000
Total Long-Term Debt	0	0	0	0
Creditors	927 000	596 000	151 000	174 000
Unpaid Taxes	108 000	170 000	44 000	81 000
Dividends	0	0	0	0
Other Current Debt	740 000	1 295 000	1 491 000	359 000
Total Current Debt	20 229 000	26 208 000	28 223 000	20 797 000
Total Equity and Debt	25 689 000	27 910 000	29 827 000	26 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,81 %	5,81 %	−268,58 %	34,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,44 %	1,07 %	−23,61 %	11,67 %
Current Ratio	0,04	0,07	0,2	0,1
Quick Ratio	0,04	0,07	0,2	0,1
Equity Ratio	0,21	0,06	0,05	0,22
Gross Profit Margin	49,51 %	55,17 %	59,48 %	55,36 %