NORSK SJØMAT OPPDRETT AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 549 000	46 591 000	48 044 000	45 336 000
Net Income	379 000	124 000	297 000	−799 000
Total Assets	45 682 000	21 563 000	20 359 000	21 261 000
Total Equity	11 927 000	4 254 000	4 131 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 549 000	46 591 000	48 044 000	45 336 000
Expenditure	58 072 000	46 433 000	47 666 000	46 367 000
Operating Profit	476 000	157 000	379 000	−1 031 000
Financial Income	10 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	7 000
Earnings Before Tax	486 000	159 000	381 000	−1 025 000
Tax	107 000	35 000	84 000	−225 000
Net Income	379 000	124 000	297 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Assets	37 682 000	13 563 000	12 359 000	13 261 000
Total Assets	45 682 000	21 563 000	20 359 000	21 261 000
Total Retained Equity	800 000	421 000	297 000	0
Total Equity	11 927 000	4 254 000	4 131 000	3 834 000
Total Long-Term Debt	3 856 000	1 692 000	1 657 000	1 623 000
Total Current Debt	29 898 000	15 617 000	14 571 000	15 804 000
Total Equity and Debt	45 682 000	21 563 000	20 359 000	21 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 549 000	46 591 000	48 044 000	45 336 000
Other Income	0	0	0	0
Revenue	58 549 000	46 591 000	48 044 000	45 336 000
Cost of Goods Sold	57 502 000	45 428 000	46 661 000	44 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 072 000	46 433 000	47 666 000	46 367 000
Operating Profit	476 000	157 000	379 000	−1 031 000
Financial Income	10 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	379 000	124 000	297 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
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	8 000 000	8 000 000	8 000 000	8 000 000
Stock	18 124 000	8 287 000	7 569 000	7 412 000
Total Investments	0	0	0	0
Cash, Bank	1 841 000	54 000	58 000	57 000
Total Current Assets	37 682 000	13 563 000	12 359 000	13 261 000
Total Assets	45 682 000	21 563 000	20 359 000	21 261 000
Total Equity	11 927 000	4 254 000	4 131 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 856 000	1 692 000	1 657 000	1 623 000
Creditors	29 812 000	15 582 000	13 141 000	14 071 000
Unpaid Taxes	0	0	1 335 000	1 666 000
Dividends	0	0	0	0
Other Current Debt	86 000	35 000	45 000	35 000
Total Current Debt	29 898 000	15 617 000	14 571 000	15 804 000
Total Equity and Debt	45 682 000	21 563 000	20 359 000	21 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	2,91 %	7,19 %	−20,84 %
Debt-to-Equity Ratio	0,32	0,4	0,4	0,42
Operating Profit Margin	0,81 %	0,34 %	0,79 %	−2,27 %
Current Ratio	1,26	0,87	0,85	0,84
Quick Ratio	3,2	1,85	1,77	1,58
Equity Ratio	0,26	0,2	0,2	0,18
Gross Profit Margin	1,79 %	2,5 %	2,88 %	1,93 %