COLDWATER PRAWNS OF NORWAY AS

6002 ÅLESUND

Finances

Return on Equity

159,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

−8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 928 000	359 723 000	426 247 000	364 019 000
Net Income	−10 206 000	−13 961 000	21 839 000	12 140 000
Total Assets	195 943 000	186 487 000	178 886 000	189 307 000
Total Equity	−6 387 000	3 820 000	17 780 000	−4 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 928 000	359 723 000	426 247 000	364 019 000
Expenditure	381 999 000	373 306 000	395 068 000	341 915 000
Operating Profit	−3 071 000	−13 582 000	31 180 000	22 105 000
Financial Income	15 969 000	18 158 000	20 731 000	4 144 000
Financial Costs	25 970 000	22 468 000	24 180 000	10 654 000
Financial Balance	−10 001 000	−4 310 000	−3 449 000	−6 510 000
Earnings Before Tax	−13 072 000	−17 892 000	27 731 000	15 596 000
Tax	−2 865 000	−3 931 000	5 893 000	3 456 000
Net Income	−10 206 000	−13 961 000	21 839 000	12 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 209 000	58 326 000	55 787 000	52 045 000
Total Current Assets	135 733 000	128 161 000	123 099 000	137 261 000
Total Assets	195 943 000	186 487 000	178 886 000	189 307 000
Total Retained Equity	−8 287 000	1 920 000	15 880 000	−5 958 000
Total Equity	−6 387 000	3 820 000	17 780 000	−4 058 000
Total Long-Term Debt	54 224 000	41 778 000	59 797 000	56 907 000
Total Current Debt	148 106 000	140 889 000	101 308 000	136 458 000
Total Equity and Debt	195 943 000	186 487 000	178 886 000	189 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 928 000	356 995 000	425 997 000	363 998 000
Other Income	0	2 728 000	250 000	22 000
Revenue	378 928 000	359 723 000	426 247 000	364 019 000
Cost of Goods Sold	303 982 000	300 818 000	321 056 000	272 813 000
Salary Costs	27 117 000	26 458 000	27 256 000	23 780 000
Depreciation	5 681 000	6 429 000	6 521 000	5 435 000
Impairment	0	0	0	0
Expenditure	381 999 000	373 306 000	395 068 000	341 915 000
Operating Profit	−3 071 000	−13 582 000	31 180 000	22 105 000
Financial Income	15 969 000	18 158 000	20 731 000	4 144 000
Financial Costs	25 970 000	22 468 000	24 180 000	10 654 000
Financial Balance	−10 001 000	−4 310 000	−3 449 000	−6 510 000
Dividends	0	0	0	0
Net Income	−10 206 000	−13 961 000	21 839 000	12 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 443 000	18 543 000	17 508 000	21 506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 006 000	36 683 000	35 407 000	29 689 000
Fixtures	2 761 000	3 100 000	2 871 000	110 000
Total Tangible Assets	38 766 000	39 783 000	38 279 000	29 799 000
Total Fiancial Fixed Assets	0	0	0	740 000
Total Fixed Assets	60 209 000	58 326 000	55 787 000	52 045 000
Stock	91 807 000	88 410 000	68 132 000	80 562 000
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 905 000	1 845 000	1 762 000
Total Current Assets	135 733 000	128 161 000	123 099 000	137 261 000
Total Assets	195 943 000	186 487 000	178 886 000	189 307 000
Total Equity	−6 387 000	3 820 000	17 780 000	−4 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 224 000	41 778 000	59 797 000	56 907 000
Creditors	43 017 000	38 700 000	10 443 000	32 789 000
Unpaid Taxes	2 346 000	3 639 000	3 819 000	6 149 000
Dividends	0	0	0	0
Other Current Debt	3 475 000	3 343 000	4 458 000	4 537 000
Total Current Debt	148 106 000	140 889 000	101 308 000	136 458 000
Total Equity and Debt	195 943 000	186 487 000	178 886 000	189 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,79 %	−365,47 %	122,83 %	−299,16 %
Debt-to-Equity Ratio	−8,49	10,94	3,36	−14,02
Operating Profit Margin	−0,81 %	−3,78 %	7,32 %	6,07 %
Current Ratio	0,92	0,91	1,22	1,01
Quick Ratio	2,41	2,44	3,71	2,46
Equity Ratio	−0,03	0,02	0,1	−0,02
Gross Profit Margin	19,78 %	16,38 %	24,68 %	25,06 %