NORDNORSK SMOLT AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

−17,96 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	57 636 000	72 624 000	32 925 000
Net Income	−10 500 000	−8 712 000	539 000	−5 291 000
Total Assets	96 089 000	93 076 000	108 987 000	115 179 000
Total Equity	58 478 000	68 979 000	52 690 000	52 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	57 636 000	72 624 000	32 925 000
Expenditure	11 967 000	61 108 000	68 079 000	50 220 000
Operating Profit	−11 772 000	−9 356 000	3 133 000	−2 272 000
Financial Income	−26 000	2 000	18 000	4 000
Financial Costs	1 664 000	1 814 000	2 459 000	4 515 000
Financial Balance	−1 690 000	−1 812 000	−2 441 000	−4 511 000
Earnings Before Tax	−13 462 000	−11 169 000	693 000	−6 783 000
Tax	−2 962 000	−2 457 000	153 000	−1 492 000
Net Income	−10 500 000	−8 712 000	539 000	−5 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 546 000	89 219 000	91 646 000	96 505 000
Total Current Assets	543 000	3 857 000	17 341 000	18 674 000
Total Assets	96 089 000	93 076 000	108 987 000	115 179 000
Total Retained Equity	−29 827 000	−29 827 000	−29 827 000	−30 366 000
Total Equity	58 478 000	68 979 000	52 690 000	52 151 000
Total Long-Term Debt	15 473 000	19 077 000	23 321 000	29 385 000
Total Current Debt	22 137 000	5 020 000	32 976 000	33 643 000
Total Equity and Debt	96 089 000	93 076 000	108 987 000	115 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	55 076 000	72 624 000	32 925 000
Other Income	0	2 560 000	0	0
Revenue	195 000	57 636 000	72 624 000	32 925 000
Cost of Goods Sold	533 000	44 739 000	49 824 000	29 208 000
Salary Costs	3 703 000	4 804 000	4 855 000	4 442 000
Depreciation	5 507 000	5 704 000	5 506 000	5 239 000
Impairment	0	0	0	0
Expenditure	11 967 000	61 108 000	68 079 000	50 220 000
Operating Profit	−11 772 000	−9 356 000	3 133 000	−2 272 000
Financial Income	−26 000	2 000	18 000	4 000
Financial Costs	1 664 000	1 814 000	2 459 000	4 515 000
Financial Balance	−1 690 000	−1 812 000	−2 441 000	−4 511 000
Dividends	0	0	0	0
Net Income	−10 500 000	−8 712 000	539 000	−5 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 722 000	16 761 000	14 303 000	14 457 000
Real Eastate	1 167 000	1 274 000	1 380 000	77 800 000
Machinery and Plant Facilities	74 569 000	71 021 000	75 710 000	3 702 000
Fixtures	88 000	164 000	252 000	341 000
Total Tangible Assets	75 824 000	72 458 000	77 342 000	81 843 000
Total Fiancial Fixed Assets	0	0	1 000	206 000
Total Fixed Assets	95 546 000	89 219 000	91 646 000	96 505 000
Stock	188 000	969 000	14 243 000	16 024 000
Total Investments	0	0	0	0
Cash, Bank	181 000	175 000	262 000	310 000
Total Current Assets	543 000	3 857 000	17 341 000	18 674 000
Total Assets	96 089 000	93 076 000	108 987 000	115 179 000
Total Equity	58 478 000	68 979 000	52 690 000	52 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 473 000	19 077 000	23 321 000	29 385 000
Creditors	3 921 000	815 000	12 873 000	7 496 000
Unpaid Taxes	−449 000	293 000	206 000	209 000
Dividends	0	0	0	0
Other Current Debt	3 614 000	2 861 000	12 745 000	12 474 000
Total Current Debt	22 137 000	5 020 000	32 976 000	33 643 000
Total Equity and Debt	96 089 000	93 076 000	108 987 000	115 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,96 %	−12,63 %	1,02 %	−10,15 %
Debt-to-Equity Ratio	0,26	0,28	0,44	0,56
Operating Profit Margin	−6 036,92 %	−16,23 %	4,31 %	−6,9 %
Current Ratio	0,02	0,77	0,53	0,56
Quick Ratio	0,02	0,95	0,93	1,06
Equity Ratio	0,61	0,74	0,48	0,45
Gross Profit Margin	−173,33 %	22,38 %	31,39 %	11,29 %