Ice Fish Farm AS
OSE:IFISH
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Ice Fish Farm AS
OSE:IFISH
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NO |
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Balance Sheet
Balance Sheet Decomposition
Ice Fish Farm AS
Ice Fish Farm AS
Balance Sheet
Ice Fish Farm AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
150
|
8
|
26
|
|
| Cash |
0
|
0
|
1
|
150
|
8
|
26
|
|
| Cash Equivalents |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
17
|
76
|
89
|
45
|
51
|
|
| Accounts Receivables |
8
|
17
|
40
|
47
|
45
|
51
|
|
| Other Receivables |
0
|
0
|
36
|
42
|
0
|
0
|
|
| Inventory |
231
|
293
|
236
|
302
|
391
|
382
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
240
|
313
|
313
|
542
|
443
|
459
|
|
| PP&E Net |
58
|
97
|
177
|
288
|
559
|
1 220
|
|
| PP&E Gross |
58
|
97
|
177
|
288
|
559
|
1 220
|
|
| Accumulated Depreciation |
19
|
29
|
44
|
58
|
84
|
159
|
|
| Intangible Assets |
11
|
6
|
629
|
614
|
640
|
1 791
|
|
| Goodwill |
0
|
7
|
0
|
0
|
0
|
212
|
|
| Long-Term Investments |
30
|
29
|
31
|
22
|
71
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
3
|
0
|
0
|
|
| Other Assets |
0
|
7
|
0
|
0
|
0
|
212
|
|
| Total Assets |
340
N/A
|
452
+33%
|
1 150
+155%
|
1 468
+28%
|
1 713
+17%
|
3 683
+115%
|
|
| Liabilities | |||||||
| Accounts Payable |
40
|
43
|
61
|
69
|
73
|
165
|
|
| Short-Term Debt |
95
|
141
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
11
|
188
|
79
|
96
|
524
|
|
| Other Current Liabilities |
4
|
7
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
161
|
201
|
249
|
147
|
169
|
690
|
|
| Long-Term Debt |
29
|
37
|
103
|
251
|
422
|
636
|
|
| Deferred Income Tax |
0
|
0
|
7
|
0
|
2
|
76
|
|
| Minority Interest |
3
|
3
|
1
|
0
|
0
|
11
|
|
| Other Liabilities |
0
|
58
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
193
N/A
|
300
+55%
|
360
+20%
|
399
+11%
|
592
+48%
|
1 413
+139%
|
|
| Equity | |||||||
| Common Stock |
3
|
4
|
5
|
5
|
5
|
9
|
|
| Retained Earnings |
144
|
148
|
211
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 791
|
1 791
|
2 838
|
|
| Other Equity |
0
|
0
|
574
|
727
|
675
|
577
|
|
| Total Equity |
147
N/A
|
152
+3%
|
790
+421%
|
1 069
+35%
|
1 121
+5%
|
2 270
+102%
|
|
| Total Liabilities & Equity |
340
N/A
|
452
+33%
|
1 150
+155%
|
1 468
+28%
|
1 713
+17%
|
3 683
+115%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
92
|
|