NORDSJØFISKERI AS

5302 STRUSSHAMN

Finances

Return on Equity

−8,07 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	3 830 000	3 591 000	8 315 000
Net Income	−189 000	−2 212 000	−1 247 000	3 465 000
Total Assets	4 911 000	5 743 000	13 710 000	9 348 000
Total Equity	2 343 000	2 282 000	3 503 000	4 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	3 830 000	3 591 000	8 315 000
Expenditure	619 000	5 843 000	5 359 000	4 791 000
Operating Profit	−238 000	−2 518 000	−1 547 000	3 507 000
Financial Income	4 000	4 000	0	−12 000
Financial Costs	25 000	80 000	49 000	32 000
Financial Balance	−21 000	−76 000	−49 000	−44 000
Earnings Before Tax	−259 000	−2 594 000	−1 597 000	3 464 000
Tax	−70 000	−382 000	−350 000	−1 000
Net Income	−189 000	−2 212 000	−1 247 000	3 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 550 000	4 857 000	11 105 000	8 532 000
Total Current Assets	361 000	885 000	2 605 000	816 000
Total Assets	4 911 000	5 743 000	13 710 000	9 348 000
Total Retained Equity	−2 072 000	−1 883 000	328 000	1 447 000
Total Equity	2 343 000	2 282 000	3 503 000	4 621 000
Total Long-Term Debt	1 895 000	2 618 000	8 837 000	4 099 000
Total Current Debt	673 000	843 000	1 370 000	628 000
Total Equity and Debt	4 911 000	5 743 000	13 710 000	9 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	3 830 000	3 591 000	4 585 000
Other Income	176 000	0	0	3 730 000
Revenue	381 000	3 830 000	3 591 000	8 315 000
Cost of Goods Sold	136 000	2 689 000	2 878 000	4 200 000
Salary Costs	7 000	1 787 000	856 000	−408 000
Depreciation	154 000	249 000	243 000	262 000
Impairment	0	0	0	0
Expenditure	619 000	5 843 000	5 359 000	4 791 000
Operating Profit	−238 000	−2 518 000	−1 547 000	3 507 000
Financial Income	4 000	4 000	0	−12 000
Financial Costs	25 000	80 000	49 000	32 000
Financial Balance	−21 000	−76 000	−49 000	−44 000
Dividends	0	0	0	0
Net Income	−189 000	−2 212 000	−1 247 000	3 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	52 000	58 000	58 000
Machinery and Plant Facilities	225 000	133 000	165 000	197 000
Fixtures	52 000	157 000	369 000	580 000
Total Tangible Assets	323 000	342 000	9 628 000	6 871 000
Total Fiancial Fixed Assets	4 227 000	4 515 000	1 477 000	1 661 000
Total Fixed Assets	4 550 000	4 857 000	11 105 000	8 532 000
Stock	0	0	505 000	284 000
Total Investments	0	0	0	0
Cash, Bank	256 000	173 000	562 000	241 000
Total Current Assets	361 000	885 000	2 605 000	816 000
Total Assets	4 911 000	5 743 000	13 710 000	9 348 000
Total Equity	2 343 000	2 282 000	3 503 000	4 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 895 000	2 618 000	8 837 000	4 099 000
Creditors	563 000	537 000	576 000	453 000
Unpaid Taxes	6 000	202 000	248 000	70 000
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	547 000	104 000
Total Current Debt	673 000	843 000	1 370 000	628 000
Total Equity and Debt	4 911 000	5 743 000	13 710 000	9 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	−96,93 %	−35,6 %	74,98 %
Debt-to-Equity Ratio	0,81	1,15	2,52	0,89
Operating Profit Margin	−62,47 %	−65,74 %	−43,08 %	42,18 %
Current Ratio	0,54	1,05	1,9	1,3
Quick Ratio	0,54	1,05	3,01	2,37
Equity Ratio	0,48	0,4	0,26	0,49
Gross Profit Margin	64,3 %	29,79 %	19,86 %	49,49 %