SOMMARØY FISK AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 529 000	40 764 000	33 293 000	20 050 000
Net Income	48 000	1 096 000	−1 950 000	−3 339 000
Total Assets	14 417 000	6 417 000	4 660 000	4 455 000
Total Equity	1 854 000	1 806 000	710 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 529 000	40 764 000	33 293 000	20 050 000
Expenditure	90 216 000	39 504 000	35 014 000	23 241 000
Operating Profit	314 000	1 260 000	−1 722 000	−3 191 000
Financial Income	25 000	8 000	0	1 000
Financial Costs	290 000	172 000	229 000	149 000
Financial Balance	−265 000	−164 000	−229 000	−148 000
Earnings Before Tax	48 000	1 096 000	−1 950 000	−3 339 000
Tax	0	0	0	0
Net Income	48 000	1 096 000	−1 950 000	−3 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 185 000	3 777 000	3 842 000	3 579 000
Total Current Assets	7 232 000	2 639 000	818 000	876 000
Total Assets	14 417 000	6 417 000	4 660 000	4 455 000
Total Retained Equity	−4 146 000	−4 194 000	−5 290 000	−3 339 000
Total Equity	1 854 000	1 806 000	710 000	2 661 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	10 562 000	4 610 000	3 949 000	1 794 000
Total Equity and Debt	14 417 000	6 417 000	4 660 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 222 000	40 709 000	33 281 000	20 040 000
Other Income	307 000	54 000	12 000	10 000
Revenue	90 529 000	40 764 000	33 293 000	20 050 000
Cost of Goods Sold	72 698 000	31 018 000	28 323 000	17 438 000
Salary Costs	8 111 000	4 909 000	3 915 000	2 831 000
Depreciation	686 000	580 000	513 000	337 000
Impairment	0	0	0	0
Expenditure	90 216 000	39 504 000	35 014 000	23 241 000
Operating Profit	314 000	1 260 000	−1 722 000	−3 191 000
Financial Income	25 000	8 000	0	1 000
Financial Costs	290 000	172 000	229 000	149 000
Financial Balance	−265 000	−164 000	−229 000	−148 000
Dividends	0	0	0	0
Net Income	48 000	1 096 000	−1 950 000	−3 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	491 000	603 000	713 000	376 000
Fixtures	6 050 000	3 019 000	3 014 000	3 202 000
Total Tangible Assets	6 541 000	3 622 000	3 726 000	3 579 000
Total Fiancial Fixed Assets	643 000	156 000	115 000	0
Total Fixed Assets	7 185 000	3 777 000	3 842 000	3 579 000
Stock	3 886 000	502 000	491 000	561 000
Total Investments	0	0	0	0
Cash, Bank	614 000	459 000	282 000	81 000
Total Current Assets	7 232 000	2 639 000	818 000	876 000
Total Assets	14 417 000	6 417 000	4 660 000	4 455 000
Total Equity	1 854 000	1 806 000	710 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	8 358 000	2 913 000	3 016 000	1 380 000
Unpaid Taxes	253 000	287 000	113 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 615 000	1 410 000	821 000	330 000
Total Current Debt	10 562 000	4 610 000	3 949 000	1 794 000
Total Equity and Debt	14 417 000	6 417 000	4 660 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	60,69 %	−274,65 %	−125,48 %
Debt-to-Equity Ratio	1,08	0	0	0
Operating Profit Margin	0,35 %	3,09 %	−5,17 %	−15,92 %
Current Ratio	0,68	0,57	0,21	0,49
Quick Ratio	1,08	0,64	0,24	0,71
Equity Ratio	0,13	0,28	0,15	0,6
Gross Profit Margin	19,7 %	23,91 %	14,93 %	13,03 %