NAUTNES FISKEHYTTER AS

5336 TJELDSTØ

Finances

Return on Equity

−22,49 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 273 000	3 212 000	1 959 000	2 995 000
Net Income	−112 000	413 000	4 000	7 000
Total Assets	1 383 000	1 443 000	1 082 000	938 000
Total Equity	498 000	610 000	197 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 273 000	3 212 000	1 959 000	2 995 000
Expenditure	4 412 000	2 677 000	1 932 000	2 983 000
Operating Profit	−139 000	535 000	28 000	11 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	7 000	23 000	2 000
Financial Balance	−5 000	−5 000	−23 000	−2 000
Earnings Before Tax	−144 000	530 000	5 000	9 000
Tax	−32 000	117 000	1 000	3 000
Net Income	−112 000	413 000	4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	464 000	456 000	231 000
Total Current Assets	677 000	979 000	625 000	707 000
Total Assets	1 383 000	1 443 000	1 082 000	938 000
Total Retained Equity	398 000	510 000	97 000	93 000
Total Equity	498 000	610 000	197 000	193 000
Total Long-Term Debt	56 000	189 000	300 000	0
Total Current Debt	829 000	644 000	585 000	745 000
Total Equity and Debt	1 383 000	1 443 000	1 082 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 273 000	2 578 000	1 837 000	2 995 000
Other Income	0	634 000	123 000	0
Revenue	4 273 000	3 212 000	1 959 000	2 995 000
Cost of Goods Sold	1 998 000	1 035 000	611 000	1 263 000
Salary Costs	892 000	445 000	486 000	726 000
Depreciation	103 000	60 000	80 000	87 000
Impairment	0	0	0	0
Expenditure	4 412 000	2 677 000	1 932 000	2 983 000
Operating Profit	−139 000	535 000	28 000	11 000
Financial Income	0	2 000	0	0
Financial Costs	5 000	7 000	23 000	2 000
Financial Balance	−5 000	−5 000	−23 000	−2 000
Dividends	0	0	0	0
Net Income	−112 000	413 000	4 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	22 000	24 000	18 000
Real Eastate	151 000	100 000	100 000	0
Machinery and Plant Facilities	258 000	126 000	177 000	175 000
Fixtures	75 000	27 000	6 000	38 000
Total Tangible Assets	484 000	253 000	283 000	213 000
Total Fiancial Fixed Assets	168 000	189 000	150 000	0
Total Fixed Assets	705 000	464 000	456 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	959 000	536 000	562 000
Total Current Assets	677 000	979 000	625 000	707 000
Total Assets	1 383 000	1 443 000	1 082 000	938 000
Total Equity	498 000	610 000	197 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	189 000	300 000	0
Creditors	−8 000	0	0	0
Unpaid Taxes	52 000	32 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	785 000	497 000	557 000	719 000
Total Current Debt	829 000	644 000	585 000	745 000
Total Equity and Debt	1 383 000	1 443 000	1 082 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	67,7 %	2,03 %	3,63 %
Debt-to-Equity Ratio	0,11	0,31	1,52	0
Operating Profit Margin	−3,25 %	16,66 %	1,43 %	0,37 %
Current Ratio	0,82	1,52	1,07	0,95
Quick Ratio	0,82	1,52	1,07	0,95
Equity Ratio	0,36	0,42	0,18	0,21
Gross Profit Margin	53,24 %	67,78 %	68,81 %	57,83 %