PURE NORWEGIAN SEAFOOD AS

6533 AVERØY

Finances

Return on Equity

18,24 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 167 000	565 094 000	523 892 000	508 473 000
Net Income	15 407 000	155 369 000	6 567 000	1 190 000
Total Assets	300 279 000	223 569 000	290 002 000	293 961 000
Total Equity	84 462 000	69 055 000	62 948 000	56 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 167 000	565 094 000	523 892 000	508 473 000
Expenditure	1 905 541 000	552 236 000	512 399 000	503 343 000
Operating Profit	22 626 000	12 858 000	11 493 000	5 130 000
Financial Income	249 000	148 073 000	1 381 000	1 719 000
Financial Costs	3 058 000	3 456 000	4 323 000	5 989 000
Financial Balance	−2 809 000	144 617 000	−2 942 000	−4 270 000
Earnings Before Tax	19 817 000	157 475 000	8 551 000	860 000
Tax	4 410 000	2 106 000	1 984 000	−330 000
Net Income	15 407 000	155 369 000	6 567 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 283 000	61 254 000	130 284 000	132 696 000
Total Current Assets	193 996 000	162 315 000	159 718 000	161 265 000
Total Assets	300 279 000	223 569 000	290 002 000	293 961 000
Total Retained Equity	58 776 000	43 369 000	37 262 000	30 516 000
Total Equity	84 462 000	69 055 000	62 948 000	56 221 000
Total Long-Term Debt	68 397 000	30 718 000	92 225 000	96 719 000
Total Current Debt	147 420 000	123 796 000	134 829 000	141 021 000
Total Equity and Debt	300 279 000	223 569 000	290 002 000	293 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 508 000	560 779 000	523 227 000	507 884 000
Other Income	2 659 000	4 315 000	665 000	589 000
Revenue	1 928 167 000	565 094 000	523 892 000	508 473 000
Cost of Goods Sold	1 754 359 000	466 428 000	434 934 000	425 368 000
Salary Costs	32 553 000	24 743 000	23 782 000	25 393 000
Depreciation	6 497 000	4 835 000	4 351 000	4 483 000
Impairment	0	0	0	0
Expenditure	1 905 541 000	552 236 000	512 399 000	503 343 000
Operating Profit	22 626 000	12 858 000	11 493 000	5 130 000
Financial Income	249 000	148 073 000	1 381 000	1 719 000
Financial Costs	3 058 000	3 456 000	4 323 000	5 989 000
Financial Balance	−2 809 000	144 617 000	−2 942 000	−4 270 000
Dividends	0	148 000 000	0	0
Net Income	15 407 000	155 369 000	6 567 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 670 000	61 670 000
Real Eastate	46 385 000	42 051 000	41 802 000	42 700 000
Machinery and Plant Facilities	58 300 000	17 677 000	18 020 000	16 658 000
Fixtures	1 422 000	1 319 000	1 053 000	1 329 000
Total Tangible Assets	106 107 000	61 047 000	63 804 000	64 054 000
Total Fiancial Fixed Assets	176 000	207 000	4 810 000	6 972 000
Total Fixed Assets	106 283 000	61 254 000	130 284 000	132 696 000
Stock	15 544 000	7 478 000	28 666 000	8 397 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	2 245 000	16 625 000	6 531 000	6 271 000
Total Current Assets	193 996 000	162 315 000	159 718 000	161 265 000
Total Assets	300 279 000	223 569 000	290 002 000	293 961 000
Total Equity	84 462 000	69 055 000	62 948 000	56 221 000
Short-Term Group Debt	98 028 000	0	0	0
Total Long-Term Debt	68 397 000	30 718 000	92 225 000	96 719 000
Creditors	10 784 000	12 521 000	98 094 000	114 455 000
Unpaid Taxes	2 093 000	1 788 000	1 644 000	1 705 000
Dividends	0	148 000 000	0	0
Other Current Debt	8 257 000	3 598 000	6 354 000	6 528 000
Total Current Debt	147 420 000	123 796 000	134 829 000	141 021 000
Total Equity and Debt	300 279 000	223 569 000	290 002 000	293 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	224,99 %	10,43 %	2,12 %
Debt-to-Equity Ratio	0,81	0,44	1,47	1,72
Operating Profit Margin	1,17 %	2,28 %	2,19 %	1,01 %
Current Ratio	1,32	1,31	1,18	1,14
Quick Ratio	1,47	1,4	1,5	1,22
Equity Ratio	0,28	0,31	0,22	0,19
Gross Profit Margin	9,01 %	17,46 %	16,98 %	16,34 %