INDAHL FISKEBÅT AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

196,47 %

Current Ratio

1,8

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	1 853 000	2 061 000	2 386 000
Net Income	1 059 000	−24 000	−201 000	−80 000
Total Assets	6 874 000	3 221 000	3 673 000	3 499 000
Total Equity	539 000	−520 000	−497 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	1 853 000	2 061 000	2 386 000
Expenditure	2 043 000	1 838 000	2 317 000	2 438 000
Operating Profit	1 493 000	16 000	−256 000	−52 000
Financial Income	65 000	6 000	10 000	20 000
Financial Costs	199 000	52 000	11 000	69 000
Financial Balance	−134 000	−46 000	−1 000	−49 000
Earnings Before Tax	1 358 000	−31 000	−257 000	−101 000
Tax	299 000	−7 000	−57 000	−22 000
Net Income	1 059 000	−24 000	−201 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	2 361 000	3 104 000	2 879 000
Total Current Assets	3 752 000	860 000	569 000	620 000
Total Assets	6 874 000	3 221 000	3 673 000	3 499 000
Total Retained Equity	509 000	−550 000	−527 000	−326 000
Total Equity	539 000	−520 000	−497 000	−296 000
Total Long-Term Debt	4 254 000	1 813 000	17 000	1 459 000
Total Current Debt	2 082 000	1 929 000	4 153 000	2 336 000
Total Equity and Debt	6 874 000	3 221 000	3 673 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 535 000	1 853 000	2 061 000	2 386 000
Other Income	0	0	0	0
Revenue	3 535 000	1 853 000	2 061 000	2 386 000
Cost of Goods Sold	1 423 000	1 467 000	1 478 000	1 874 000
Salary Costs	0	0	0	0
Depreciation	87 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 043 000	1 838 000	2 317 000	2 438 000
Operating Profit	1 493 000	16 000	−256 000	−52 000
Financial Income	65 000	6 000	10 000	20 000
Financial Costs	199 000	52 000	11 000	69 000
Financial Balance	−134 000	−46 000	−1 000	−49 000
Dividends	0	0	0	0
Net Income	1 059 000	−24 000	−201 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 500 000	2 154 000	2 147 000	2 590 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	622 000	207 000	248 000	289 000
Total Fiancial Fixed Assets	0	0	709 000	0
Total Fixed Assets	3 122 000	2 361 000	3 104 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 593 000	607 000	257 000	383 000
Total Current Assets	3 752 000	860 000	569 000	620 000
Total Assets	6 874 000	3 221 000	3 673 000	3 499 000
Total Equity	539 000	−520 000	−497 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 254 000	1 813 000	17 000	1 459 000
Creditors	1 943 000	1 929 000	4 153 000	2 336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 082 000	1 929 000	4 153 000	2 336 000
Total Equity and Debt	6 874 000	3 221 000	3 673 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,47 %	4,62 %	40,44 %	27,03 %
Debt-to-Equity Ratio	7,89	−3,49	−0,03	−4,93
Operating Profit Margin	42,23 %	0,86 %	−12,42 %	−2,18 %
Current Ratio	1,8	0,45	0,14	0,27
Quick Ratio	1,8	0,45	0,14	0,27
Equity Ratio	0,08	−0,16	−0,14	−0,08
Gross Profit Margin	59,75 %	20,83 %	28,29 %	21,46 %