NORAY SEAFOOD AS

0160 OSLO

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

163,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	0	0	0
Net Income	5 954 000	−2 830 000	−1 366 000	−2 818 000
Total Assets	276 684 000	112 657 000	93 006 000	68 799 000
Total Equity	276 177 000	101 046 000	91 568 000	43 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	0	0	0
Expenditure	3 426 000	1 774 000	1 360 000	342 000
Operating Profit	−2 721 000	−1 774 000	−1 360 000	−342 000
Financial Income	9 186 000	11 000	2 000	62 000
Financial Costs	510 000	1 067 000	8 000	2 538 000
Financial Balance	8 676 000	−1 056 000	−6 000	−2 476 000
Earnings Before Tax	5 954 000	−2 830 000	−1 366 000	−2 818 000
Tax	0	0	0	0
Net Income	5 954 000	−2 830 000	−1 366 000	−2 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 195 000	109 705 000	91 946 000	68 455 000
Total Current Assets	82 489 000	2 952 000	1 060 000	344 000
Total Assets	276 684 000	112 657 000	93 006 000	68 799 000
Total Retained Equity	−1 388 000	−7 342 000	−4 512 000	−3 146 000
Total Equity	276 177 000	101 046 000	91 568 000	43 263 000
Total Long-Term Debt	3 000	10 220 000	0	25 142 000
Total Current Debt	505 000	1 391 000	1 438 000	394 000
Total Equity and Debt	276 684 000	112 657 000	93 006 000	68 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	0	0	0
Other Income	0	0	0	0
Revenue	705 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 563 000	388 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 426 000	1 774 000	1 360 000	342 000
Operating Profit	−2 721 000	−1 774 000	−1 360 000	−342 000
Financial Income	9 186 000	11 000	2 000	62 000
Financial Costs	510 000	1 067 000	8 000	2 538 000
Financial Balance	8 676 000	−1 056 000	−6 000	−2 476 000
Dividends	0	0	0	0
Net Income	5 954 000	−2 830 000	−1 366 000	−2 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	194 175 000	109 705 000	91 946 000	68 455 000
Total Fixed Assets	194 195 000	109 705 000	91 946 000	68 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 008 000	2 951 000	1 060 000	344 000
Total Current Assets	82 489 000	2 952 000	1 060 000	344 000
Total Assets	276 684 000	112 657 000	93 006 000	68 799 000
Total Equity	276 177 000	101 046 000	91 568 000	43 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	10 220 000	0	25 142 000
Creditors	249 000	222 000	391 000	386 000
Unpaid Taxes	108 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	1 083 000	1 048 000	8 000
Total Current Debt	505 000	1 391 000	1 438 000	394 000
Total Equity and Debt	276 684 000	112 657 000	93 006 000	68 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−2,8 %	−1,49 %	−6,51 %
Debt-to-Equity Ratio	0	0,1	0	0,58
Operating Profit Margin	−385,96 %	-	-	-
Current Ratio	163,34	2,12	0,74	0,87
Quick Ratio	163,34	2,12	0,74	0,87
Equity Ratio	1	0,9	0,98	0,63
Gross Profit Margin	100 %	-	-	-