NORDMØRE FISKEBÅT AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−45,94 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	340 000	219 000	460 000
Net Income	−469 000	−635 000	−166 000	−27 000
Total Assets	1 295 000	1 618 000	2 068 000	919 000
Total Equity	1 021 000	1 491 000	2 050 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	340 000	219 000	460 000
Expenditure	1 093 000	976 000	387 000	488 000
Operating Profit	−474 000	−635 000	−167 000	−28 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	−469 000	−635 000	−166 000	−27 000
Tax	0	0	0	0
Net Income	−469 000	−635 000	−166 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	20 000	27 000	2 000
Total Current Assets	1 293 000	1 598 000	2 041 000	917 000
Total Assets	1 295 000	1 618 000	2 068 000	919 000
Total Retained Equity	0	0	−1 241 000	−1 074 000
Total Equity	1 021 000	1 491 000	2 050 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	127 000	18 000	12 000
Total Equity and Debt	1 295 000	1 618 000	2 068 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	171 000	164 000	252 000
Other Income	281 000	170 000	55 000	209 000
Revenue	619 000	340 000	219 000	460 000
Cost of Goods Sold	29 000	0	1 000	0
Salary Costs	603 000	749 000	311 000	293 000
Depreciation	0	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 093 000	976 000	387 000	488 000
Operating Profit	−474 000	−635 000	−167 000	−28 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−469 000	−635 000	−166 000	−27 000

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	18 000	25 000	0
Total Tangible Assets	0	18 000	25 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	20 000	27 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	1 430 000	1 849 000	361 000
Total Current Assets	1 293 000	1 598 000	2 041 000	917 000
Total Assets	1 295 000	1 618 000	2 068 000	919 000
Total Equity	1 021 000	1 491 000	2 050 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	12 000	5 000	10 000
Unpaid Taxes	6 000	35 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	80 000	3 000	1 000
Total Current Debt	273 000	127 000	18 000	12 000
Total Equity and Debt	1 295 000	1 618 000	2 068 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,94 %	−42,59 %	−8,1 %	−2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,58 %	−186,76 %	−76,26 %	−6,09 %
Current Ratio	4,74	12,58	113,39	76,42
Quick Ratio	4,74	12,58	113,39	76,42
Equity Ratio	0,79	0,92	0,99	0,99
Gross Profit Margin	95,32 %	100 %	99,54 %	100 %