NORWAY KING CRAB PRODUCTION AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 021 000	23 554 000	37 377 000	33 119 000
Net Income	1 752 000	−1 301 000	−238 000	−896 000
Total Assets	12 286 000	10 339 000	12 349 000	11 581 000
Total Equity	9 740 000	7 988 000	9 288 000	9 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 021 000	23 554 000	37 377 000	33 119 000
Expenditure	26 374 000	25 043 000	37 753 000	33 801 000
Operating Profit	1 647 000	−1 489 000	−375 000	−682 000
Financial Income	211 000	231 000	234 000	215 000
Financial Costs	106 000	42 000	97 000	429 000
Financial Balance	105 000	189 000	137 000	−214 000
Earnings Before Tax	1 752 000	−1 301 000	−238 000	−896 000
Tax	0	0	0	0
Net Income	1 752 000	−1 301 000	−238 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 247 000	4 578 000	4 910 000	5 380 000
Total Current Assets	8 040 000	5 762 000	7 440 000	6 202 000
Total Assets	12 286 000	10 339 000	12 349 000	11 581 000
Total Retained Equity	5 565 000	3 813 000	5 113 000	5 351 000
Total Equity	9 740 000	7 988 000	9 288 000	9 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 547 000	2 352 000	3 061 000	2 055 000
Total Equity and Debt	12 286 000	10 339 000	12 349 000	11 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 318 000	17 644 000	32 278 000	28 340 000
Other Income	703 000	5 910 000	5 099 000	4 779 000
Revenue	28 021 000	23 554 000	37 377 000	33 119 000
Cost of Goods Sold	19 809 000	18 581 000	31 098 000	26 954 000
Salary Costs	1 761 000	1 605 000	1 824 000	1 522 000
Depreciation	1 001 000	1 039 000	1 124 000	1 078 000
Impairment	0	0	0	0
Expenditure	26 374 000	25 043 000	37 753 000	33 801 000
Operating Profit	1 647 000	−1 489 000	−375 000	−682 000
Financial Income	211 000	231 000	234 000	215 000
Financial Costs	106 000	42 000	97 000	429 000
Financial Balance	105 000	189 000	137 000	−214 000
Dividends	0	0	0	0
Net Income	1 752 000	−1 301 000	−238 000	−896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 180 000	2 330 000	2 540 000	2 810 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	233 000	307 000	429 000
Fixtures	250 000	314 000	362 000	440 000
Total Tangible Assets	366 000	547 000	669 000	869 000
Total Fiancial Fixed Assets	1 701 000	1 701 000	1 701 000	1 701 000
Total Fixed Assets	4 247 000	4 578 000	4 910 000	5 380 000
Stock	418 000	593 000	797 000	981 000
Total Investments	0	0	0	0
Cash, Bank	4 208 000	1 625 000	1 712 000	823 000
Total Current Assets	8 040 000	5 762 000	7 440 000	6 202 000
Total Assets	12 286 000	10 339 000	12 349 000	11 581 000
Total Equity	9 740 000	7 988 000	9 288 000	9 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 960 000	1 557 000	2 540 000	1 575 000
Unpaid Taxes	329 000	373 000	92 000	74 000
Dividends	0	0	0	0
Other Current Debt	257 000	421 000	429 000	407 000
Total Current Debt	2 547 000	2 352 000	3 061 000	2 055 000
Total Equity and Debt	12 286 000	10 339 000	12 349 000	11 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	−16,29 %	−2,56 %	−9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	−6,32 %	−1 %	−2,06 %
Current Ratio	3,16	2,45	2,43	3,02
Quick Ratio	3,78	3,28	3,29	5,77
Equity Ratio	0,79	0,77	0,75	0,82
Gross Profit Margin	29,31 %	21,11 %	16,8 %	18,61 %