Arctic Fish Holding AS
AFISH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4 | NOK 10 | NOK 76 | NOK 18 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3 | NOK 0 | NOK 0 | NOK 95 |
| Inventory | NOK 104 | NOK 68 | NOK 753 | NOK 546 |
| Other Curr. Assets | -NOK 13 | NOK 7 | NOK 0 | NOK 2 |
| Total Curr. Assets | NOK 112 | NOK 87 | NOK 960 | NOK 700 |
| Property Plant & Equip (Net) | NOK 128 | NOK 1,438 | NOK 1,050 | NOK 662 |
| Goodwill | NOK 1 | NOK 1 | NOK 7 | NOK 7 |
| Intangibles | NOK 6 | NOK 6 | NOK 50 | NOK 45 |
| Long-Term Investments | NOK 1 | NOK 0 | NOK 1 | NOK 1 |
| Tax Assets | NOK 3 | NOK 0 | NOK 6 | NOK 19 |
| Other NC Assets | -NOK 1 | NOK 45 | -NOK 0 | -NOK 0 |
| Total NC Assets | NOK 138 | NOK 1,554 | NOK 1,113 | NOK 734 |
| Other Assets | NOK 0 | NOK 890 | NOK 0 | NOK 0 |
| Total Assets | NOK 250 | NOK 2,531 | NOK 2,073 | NOK 1,434 |
| Liabilities | – | – | – | – |
| Payables | NOK 256 | NOK 7 | NOK 17 | NOK 91 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 9 | NOK 36 |
| Tax Payable | NOK 0 | NOK 0 | NOK 2 | NOK 1 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 8 |
| Other Curr. Liab. | NOK 70 | NOK 140 | NOK 302 | -NOK 3 |
| Total Curr. Liab. | NOK 326 | NOK 147 | NOK 329 | NOK 137 |
| LT Debt | NOK 137 | NOK 127 | NOK 704 | NOK 32 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | -NOK 0 | NOK 0 | NOK 286 |
| Total NC Liab. | NOK 137 | NOK 127 | NOK 707 | NOK 322 |
| Other Liabilities | -NOK 301 | NOK 1,296 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 4 | NOK 5 |
| Total Liabilities | NOK 162 | NOK 1,569 | NOK 1,037 | NOK 458 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3 | NOK 3 | NOK 32 | NOK 32 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 3 | -NOK 58 |
| AOCI | NOK 0 | -NOK 141 | NOK 3 | NOK 0 |
| Other Equity | -NOK 10 | NOK 31 | NOK 935 | NOK 0 |
| Total Equity | NOK 88 | NOK 962 | NOK 1,037 | NOK 976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 250 | NOK 2,531 | NOK 2,073 | NOK 1,434 |
| Net Debt | NOK 133 | NOK 116 | NOK 637 | NOK 50 |