GLOBAL FISH AS

6003 ÅLESUND

Finances

Return on Equity

30,7 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 312 000	787 966 000	655 225 000	512 725 000
Net Income	51 685 000	36 416 000	45 640 000	−5 928 000
Total Assets	404 938 000	414 600 000	261 451 000	307 484 000
Total Equity	168 349 000	116 664 000	80 248 000	34 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 312 000	787 966 000	655 225 000	512 725 000
Expenditure	880 931 000	718 748 000	599 373 000	506 337 000
Operating Profit	85 382 000	69 217 000	55 852 000	6 387 000
Financial Income	438 000	77 000	12 417 000	220 000
Financial Costs	19 545 000	22 607 000	9 788 000	14 408 000
Financial Balance	−19 107 000	−22 530 000	2 629 000	−14 188 000
Earnings Before Tax	66 275 000	46 688 000	58 481 000	−7 801 000
Tax	14 590 000	10 271 000	12 841 000	−1 872 000
Net Income	51 685 000	36 416 000	45 640 000	−5 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 017 000	189 813 000	132 827 000	139 312 000
Total Current Assets	219 922 000	224 787 000	128 624 000	168 172 000
Total Assets	404 938 000	414 600 000	261 451 000	307 484 000
Total Retained Equity	125 349 000	73 664 000	37 248 000	−8 392 000
Total Equity	168 349 000	116 664 000	80 248 000	34 608 000
Total Long-Term Debt	161 065 000	176 363 000	133 222 000	129 223 000
Total Current Debt	75 525 000	121 572 000	47 981 000	143 653 000
Total Equity and Debt	404 938 000	414 600 000	261 451 000	307 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 312 000	787 716 000	654 821 000	508 617 000
Other Income	0	250 000	404 000	4 108 000
Revenue	966 312 000	787 966 000	655 225 000	512 725 000
Cost of Goods Sold	775 531 000	628 208 000	524 602 000	439 505 000
Salary Costs	48 720 000	42 242 000	33 911 000	32 520 000
Depreciation	9 834 000	7 774 000	6 772 000	7 080 000
Impairment	0	0	0	0
Expenditure	880 931 000	718 748 000	599 373 000	506 337 000
Operating Profit	85 382 000	69 217 000	55 852 000	6 387 000
Financial Income	438 000	77 000	12 417 000	220 000
Financial Costs	19 545 000	22 607 000	9 788 000	14 408 000
Financial Balance	−19 107 000	−22 530 000	2 629 000	−14 188 000
Dividends	0	0	0	0
Net Income	51 685 000	36 416 000	45 640 000	−5 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 449 000
Real Eastate	151 350 000	152 752 000	98 225 000	101 415 000
Machinery and Plant Facilities	23 347 000	26 312 000	25 466 000	25 125 000
Fixtures	4 878 000	4 191 000	1 454 000	678 000
Total Tangible Assets	179 575 000	183 256 000	125 145 000	127 219 000
Total Fiancial Fixed Assets	5 441 000	6 557 000	7 682 000	8 645 000
Total Fixed Assets	185 017 000	189 813 000	132 827 000	139 312 000
Stock	116 861 000	89 866 000	49 029 000	79 552 000
Total Investments	0	0	0	0
Cash, Bank	3 911 000	11 806 000	9 459 000	7 017 000
Total Current Assets	219 922 000	224 787 000	128 624 000	168 172 000
Total Assets	404 938 000	414 600 000	261 451 000	307 484 000
Total Equity	168 349 000	116 664 000	80 248 000	34 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 065 000	176 363 000	133 222 000	129 223 000
Creditors	11 144 000	20 094 000	7 483 000	4 856 000
Unpaid Taxes	3 755 000	3 371 000	2 955 000	2 288 000
Dividends	0	0	0	0
Other Current Debt	6 237 000	4 948 000	4 498 000	4 792 000
Total Current Debt	75 525 000	121 572 000	47 981 000	143 653 000
Total Equity and Debt	404 938 000	414 600 000	261 451 000	307 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	31,21 %	56,87 %	−17,13 %
Debt-to-Equity Ratio	0,96	1,51	1,66	3,73
Operating Profit Margin	8,84 %	8,78 %	8,52 %	1,25 %
Current Ratio	2,91	1,85	2,68	1,17
Quick Ratio	−5,32	7,09	−122,73	2,62
Equity Ratio	0,42	0,28	0,31	0,11
Gross Profit Margin	19,74 %	20,27 %	19,94 %	14,28 %