COLDWATER PRAWNS PRODUCTION AS

6002 ÅLESUND

Finances

Return on Equity

−96,61 %

Current Ratio

0,74

Debt-to-Equity Ratio

13,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 056 000	285 686 000	349 676 000	341 036 000
Net Income	−997 000	−13 435 000	16 786 000	12 517 000
Total Assets	109 738 000	121 521 000	137 147 000	117 871 000
Total Equity	1 032 000	2 028 000	15 463 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 056 000	285 686 000	349 676 000	341 036 000
Expenditure	292 167 000	300 719 000	325 431 000	320 513 000
Operating Profit	3 890 000	−15 032 000	24 245 000	20 523 000
Financial Income	16 000	29 000	27 000	6 000
Financial Costs	5 184 000	2 221 000	2 749 000	4 482 000
Financial Balance	−5 168 000	−2 192 000	−2 722 000	−4 476 000
Earnings Before Tax	−1 278 000	−17 224 000	21 522 000	16 047 000
Tax	−281 000	−3 789 000	4 736 000	3 531 000
Net Income	−997 000	−13 435 000	16 786 000	12 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 447 000	39 920 000	36 429 000	32 643 000
Total Current Assets	70 291 000	81 600 000	100 718 000	85 229 000
Total Assets	109 738 000	121 521 000	137 147 000	117 871 000
Total Retained Equity	−7 971 000	−6 974 000	6 461 000	−6 048 000
Total Equity	1 032 000	2 028 000	15 463 000	2 954 000
Total Long-Term Debt	13 559 000	15 862 000	18 323 000	15 486 000
Total Current Debt	95 147 000	103 631 000	103 361 000	99 431 000
Total Equity and Debt	109 738 000	121 521 000	137 147 000	117 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 056 000	285 628 000	349 676 000	341 015 000
Other Income	0	58 000	0	22 000
Revenue	296 056 000	285 686 000	349 676 000	341 036 000
Cost of Goods Sold	250 658 000	262 247 000	286 243 000	284 007 000
Salary Costs	19 575 000	19 591 000	20 911 000	18 468 000
Depreciation	4 678 000	5 118 000	5 069 000	4 277 000
Impairment	0	0	0	0
Expenditure	292 167 000	300 719 000	325 431 000	320 513 000
Operating Profit	3 890 000	−15 032 000	24 245 000	20 523 000
Financial Income	16 000	29 000	27 000	6 000
Financial Costs	5 184 000	2 221 000	2 749 000	4 482 000
Financial Balance	−5 168 000	−2 192 000	−2 722 000	−4 476 000
Dividends	0	0	0	0
Net Income	−997 000	−13 435 000	16 786 000	12 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 174 000	2 892 000	718 000	2 362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 006 000	36 683 000	35 407 000	29 495 000
Fixtures	190 000	268 000	226 000	15 000
Total Tangible Assets	36 196 000	36 951 000	35 634 000	29 510 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	770 000
Total Fixed Assets	39 447 000	39 920 000	36 429 000	32 643 000
Stock	59 404 000	73 858 000	54 843 000	76 455 000
Total Investments	0	0	0	0
Cash, Bank	1 080 000	1 481 000	1 549 000	1 417 000
Total Current Assets	70 291 000	81 600 000	100 718 000	85 229 000
Total Assets	109 738 000	121 521 000	137 147 000	117 871 000
Total Equity	1 032 000	2 028 000	15 463 000	2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 559 000	15 862 000	18 323 000	15 486 000
Creditors	9 345 000	4 745 000	4 965 000	20 964 000
Unpaid Taxes	1 325 000	1 395 000	1 514 000	1 441 000
Dividends	0	0	0	0
Other Current Debt	84 477 000	97 490 000	96 624 000	77 026 000
Total Current Debt	95 147 000	103 631 000	103 361 000	99 431 000
Total Equity and Debt	109 738 000	121 521 000	137 147 000	117 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,61 %	−662,48 %	108,56 %	423,73 %
Debt-to-Equity Ratio	13,14	7,82	1,18	5,24
Operating Profit Margin	1,31 %	−5,26 %	6,93 %	6,02 %
Current Ratio	0,74	0,79	0,97	0,86
Quick Ratio	1,97	2,74	2,08	3,71
Equity Ratio	0,01	0,02	0,11	0,03
Gross Profit Margin	15,33 %	8,2 %	18,14 %	16,72 %