NORDHAV FISKERISELSKAP AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−5,51 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	301 000	1 264 000	1 127 000
Net Income	−234 000	−763 000	−451 000	−720 000
Total Assets	7 753 000	8 134 000	6 672 000	10 069 000
Total Equity	4 246 000	4 480 000	5 242 000	5 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	301 000	1 264 000	1 127 000
Expenditure	2 186 000	1 223 000	1 787 000	1 993 000
Operating Profit	−220 000	−922 000	−522 000	−866 000
Financial Income	4 000	9 000	9 000	10 000
Financial Costs	84 000	65 000	63 000	66 000
Financial Balance	−80 000	−56 000	−54 000	−56 000
Earnings Before Tax	−299 000	−978 000	−576 000	−921 000
Tax	−66 000	−215 000	−125 000	−202 000
Net Income	−234 000	−763 000	−451 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 572 000	8 020 000	4 083 000	7 113 000
Total Current Assets	181 000	114 000	2 589 000	2 956 000
Total Assets	7 753 000	8 134 000	6 672 000	10 069 000
Total Retained Equity	4 196 000	4 430 000	5 192 000	5 643 000
Total Equity	4 246 000	4 480 000	5 242 000	5 693 000
Total Long-Term Debt	3 237 000	3 541 000	1 186 000	4 054 000
Total Current Debt	270 000	113 000	243 000	322 000
Total Equity and Debt	7 753 000	8 134 000	6 672 000	10 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	287 000	1 016 000	1 082 000
Other Income	42 000	14 000	249 000	45 000
Revenue	1 967 000	301 000	1 264 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	877 000	394 000	945 000	780 000
Depreciation	447 000	306 000	308 000	333 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 223 000	1 787 000	1 993 000
Operating Profit	−220 000	−922 000	−522 000	−866 000
Financial Income	4 000	9 000	9 000	10 000
Financial Costs	84 000	65 000	63 000	66 000
Financial Balance	−80 000	−56 000	−54 000	−56 000
Dividends	0	0	0	0
Net Income	−234 000	−763 000	−451 000	−720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	60 000	83 000	106 000
Total Tangible Assets	3 572 000	4 020 000	83 000	3 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 572 000	8 020 000	4 083 000	7 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	26 000	2 574 000	2 724 000
Total Current Assets	181 000	114 000	2 589 000	2 956 000
Total Assets	7 753 000	8 134 000	6 672 000	10 069 000
Total Equity	4 246 000	4 480 000	5 242 000	5 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 237 000	3 541 000	1 186 000	4 054 000
Creditors	44 000	−4 000	1 000	119 000
Unpaid Taxes	78 000	26 000	59 000	40 000
Dividends	0	0	0	0
Other Current Debt	58 000	59 000	28 000	48 000
Total Current Debt	270 000	113 000	243 000	322 000
Total Equity and Debt	7 753 000	8 134 000	6 672 000	10 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	−17,03 %	−8,6 %	−12,65 %
Debt-to-Equity Ratio	0,76	0,79	0,23	0,71
Operating Profit Margin	−11,18 %	−306,31 %	−41,3 %	−76,84 %
Current Ratio	0,67	1,01	10,65	9,18
Quick Ratio	0,67	1,01	10,65	9,18
Equity Ratio	0,55	0,55	0,79	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %