NORWEGIAN FISHOIL AS

7052 TRONDHEIM

Finances

Return on Equity

508,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 086 000	20 133 000	14 181 000	9 653 000
Net Income	2 139 000	2 247 000	1 457 000	−2 130 000
Total Assets	7 985 000	7 724 000	4 791 000	1 737 000
Total Equity	421 000	281 000	1 574 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 086 000	20 133 000	14 181 000	9 653 000
Expenditure	24 948 000	17 250 000	12 605 000	11 769 000
Operating Profit	3 137 000	2 882 000	1 576 000	−2 115 000
Financial Income	10 000	0	0	1 000
Financial Costs	27 000	25 000	120 000	16 000
Financial Balance	−17 000	−25 000	−120 000	−15 000
Earnings Before Tax	3 120 000	2 857 000	1 457 000	−2 130 000
Tax	981 000	609 000	0	0
Net Income	2 139 000	2 247 000	1 457 000	−2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	7 970 000	7 709 000	4 791 000	1 737 000
Total Assets	7 985 000	7 724 000	4 791 000	1 737 000
Total Retained Equity	241 000	101 000	1 394 000	1 138 000
Total Equity	421 000	281 000	1 574 000	1 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 565 000	7 442 000	3 217 000	419 000
Total Equity and Debt	7 985 000	7 724 000	4 791 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 086 000	20 133 000	14 181 000	9 653 000
Other Income	0	0	0	0
Revenue	28 086 000	20 133 000	14 181 000	9 653 000
Cost of Goods Sold	15 724 000	12 074 000	9 013 000	8 398 000
Salary Costs	256 000	32 000	711 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 948 000	17 250 000	12 605 000	11 769 000
Operating Profit	3 137 000	2 882 000	1 576 000	−2 115 000
Financial Income	10 000	0	0	1 000
Financial Costs	27 000	25 000	120 000	16 000
Financial Balance	−17 000	−25 000	−120 000	−15 000
Dividends	2 000 000	3 540 000	1 200 000	0
Net Income	2 139 000	2 247 000	1 457 000	−2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 542 000	4 641 000	3 658 000	429 000
Total Current Assets	7 970 000	7 709 000	4 791 000	1 737 000
Total Assets	7 985 000	7 724 000	4 791 000	1 737 000
Total Equity	421 000	281 000	1 574 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 274 000	2 171 000	1 219 000	355 000
Unpaid Taxes	0	0	51 000	16 000
Dividends	2 000 000	3 540 000	1 200 000	0
Other Current Debt	2 310 000	2 476 000	747 000	49 000
Total Current Debt	7 565 000	7 442 000	3 217 000	419 000
Total Equity and Debt	7 985 000	7 724 000	4 791 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	508,08 %	799,64 %	92,57 %	−161,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,17 %	14,31 %	11,11 %	−21,91 %
Current Ratio	1,05	1,04	1,49	4,15
Quick Ratio	1,06	1,04	1,49	4,15
Equity Ratio	0,05	0,04	0,33	0,76
Gross Profit Margin	44,01 %	40,03 %	36,44 %	13 %