NORTH ATLANTIC SEAFOOD FORUM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 895 000	4 232 000	6 103 000	6 236 000
Net Income	117 000	−778 000	−1 490 000	522 000
Total Assets	5 347 000	6 116 000	2 547 000	6 357 000
Total Equity	1 556 000	1 440 000	1 218 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 895 000	4 232 000	6 103 000	6 236 000
Expenditure	6 701 000	5 167 000	8 054 000	5 546 000
Operating Profit	193 000	−936 000	−1 951 000	690 000
Financial Income	15 000	15 000	93 000	40 000
Financial Costs	18 000	39 000	8 000	17 000
Financial Balance	−3 000	−24 000	85 000	23 000
Earnings Before Tax	190 000	−960 000	−1 865 000	712 000
Tax	73 000	−182 000	−375 000	191 000
Net Income	117 000	−778 000	−1 490 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	557 000	375 000	0
Total Current Assets	4 863 000	5 559 000	2 172 000	6 357 000
Total Assets	5 347 000	6 116 000	2 547 000	6 357 000
Total Retained Equity	456 000	340 000	1 118 000	2 608 000
Total Equity	1 556 000	1 440 000	1 218 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 790 000	4 676 000	1 329 000	3 649 000
Total Equity and Debt	5 347 000	6 116 000	2 547 000	6 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 895 000	4 230 000	4 573 000	5 684 000
Other Income	0	2 000	1 530 000	552 000
Revenue	6 895 000	4 232 000	6 103 000	6 236 000
Cost of Goods Sold	3 597 000	0	0	1 173 000
Salary Costs	1 699 000	0	3 508 000	2 258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 701 000	5 167 000	8 054 000	5 546 000
Operating Profit	193 000	−936 000	−1 951 000	690 000
Financial Income	15 000	15 000	93 000	40 000
Financial Costs	18 000	39 000	8 000	17 000
Financial Balance	−3 000	−24 000	85 000	23 000
Dividends	0	0	0	0
Net Income	117 000	−778 000	−1 490 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	557 000	375 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	557 000	375 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 677 000	3 345 000	1 691 000	3 700 000
Total Current Assets	4 863 000	5 559 000	2 172 000	6 357 000
Total Assets	5 347 000	6 116 000	2 547 000	6 357 000
Total Equity	1 556 000	1 440 000	1 218 000	2 708 000
Short-Term Group Debt	0	0	41 000	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	1 000	65 000	194 000
Unpaid Taxes	430 000	820 000	0	693 000
Dividends	0	0	0	0
Other Current Debt	3 270 000	3 855 000	1 222 000	2 572 000
Total Current Debt	3 790 000	4 676 000	1 329 000	3 649 000
Total Equity and Debt	5 347 000	6 116 000	2 547 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	−54,03 %	−122,33 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	−22,12 %	−31,97 %	11,06 %
Current Ratio	1,28	1,19	1,63	1,74
Quick Ratio	1,28	1,19	1,63	1,74
Equity Ratio	0,29	0,24	0,48	0,43
Gross Profit Margin	47,83 %	100 %	100 %	81,19 %