Arctic Fish Holding AS
OSE:AFISH
Balance Sheet
Balance Sheet Decomposition
Arctic Fish Holding AS
Arctic Fish Holding AS
Balance Sheet
Arctic Fish Holding AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
31
|
9
|
10
|
79
|
18
|
76
|
10
|
4
|
|
| Cash Equivalents |
31
|
9
|
10
|
79
|
18
|
76
|
10
|
4
|
|
| Short-Term Investments |
2
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
19
|
62
|
35
|
116
|
10
|
16
|
14
|
|
| Accounts Receivables |
1
|
0
|
12
|
35
|
57
|
4
|
1
|
0
|
|
| Other Receivables |
12
|
19
|
50
|
0
|
59
|
5
|
15
|
14
|
|
| Inventory |
53
|
157
|
259
|
429
|
546
|
72
|
68
|
104
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
20
|
3
|
3
|
2
|
|
| Total Current Assets |
99
|
195
|
332
|
543
|
700
|
91
|
97
|
123
|
|
| PP&E Net |
349
|
387
|
477
|
560
|
662
|
100
|
118
|
117
|
|
| PP&E Gross |
0
|
387
|
477
|
0
|
0
|
100
|
118
|
117
|
|
| Accumulated Depreciation |
0
|
36
|
63
|
0
|
0
|
19
|
37
|
45
|
|
| Intangible Assets |
12
|
13
|
19
|
34
|
45
|
5
|
6
|
6
|
|
| Goodwill |
0
|
2
|
2
|
0
|
7
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
20
|
1
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
0
|
7
|
1
|
1
|
1
|
|
| Total Assets |
460
N/A
|
597
+30%
|
831
+39%
|
1 138
+37%
|
1 434
+26%
|
197
-86%
|
226
+15%
|
250
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
23
|
36
|
60
|
101
|
91
|
17
|
7
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
|
| Short-Term Debt |
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
136
|
23
|
301
|
37
|
9
|
0
|
3
|
|
| Other Current Liabilities |
7
|
3
|
3
|
10
|
8
|
0
|
0
|
25
|
|
| Total Current Liabilities |
42
|
175
|
223
|
411
|
137
|
29
|
13
|
28
|
|
| Long-Term Debt |
54
|
117
|
353
|
245
|
322
|
70
|
127
|
134
|
|
| Deferred Income Tax |
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
98
N/A
|
294
+200%
|
578
+97%
|
659
+14%
|
458
-30%
|
99
-78%
|
140
+42%
|
162
+16%
|
|
| Equity | |||||||||
| Common Stock |
463
|
434
|
431
|
690
|
32
|
3
|
3
|
3
|
|
| Retained Earnings |
101
|
131
|
178
|
211
|
58
|
0
|
13
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 002
|
95
|
95
|
95
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
|
| Total Equity |
362
N/A
|
303
-16%
|
253
-17%
|
479
+90%
|
976
+104%
|
99
-90%
|
86
-13%
|
88
+2%
|
|
| Total Liabilities & Equity |
460
N/A
|
597
+30%
|
831
+39%
|
1 138
+37%
|
1 434
+26%
|
197
-86%
|
226
+15%
|
250
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|