FINEFISH AS

6089 SANDSHAMN

Finances

Return on Equity

−0,26 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 656 000	141 738 000	76 415 000	75 852 000
Net Income	−56 000	−4 103 000	2 728 000	784 000
Total Assets	74 274 000	62 547 000	36 730 000	19 655 000
Total Equity	21 925 000	21 207 000	11 447 000	10 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 656 000	141 738 000	76 415 000	75 852 000
Expenditure	193 605 000	144 087 000	73 303 000	74 840 000
Operating Profit	2 051 000	−2 349 000	3 113 000	1 013 000
Financial Income	563 000	258 000	510 000	84 000
Financial Costs	2 645 000	3 083 000	362 000	393 000
Financial Balance	−2 082 000	−2 825 000	148 000	−309 000
Earnings Before Tax	−30 000	−5 173 000	3 261 000	704 000
Tax	26 000	−1 071 000	532 000	−80 000
Net Income	−56 000	−4 103 000	2 728 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 366 000	44 096 000	19 852 000	10 444 000
Total Current Assets	21 908 000	18 451 000	16 877 000	9 211 000
Total Assets	74 274 000	62 547 000	36 730 000	19 655 000
Total Retained Equity	18 971 000	18 252 000	8 492 000	7 281 000
Total Equity	21 925 000	21 207 000	11 447 000	10 814 000
Total Long-Term Debt	28 914 000	22 975 000	10 994 000	2 766 000
Total Current Debt	23 434 000	18 366 000	14 289 000	6 075 000
Total Equity and Debt	74 274 000	62 547 000	36 730 000	19 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 948 000	139 741 000	75 303 000	74 307 000
Other Income	708 000	1 997 000	1 113 000	1 545 000
Revenue	195 656 000	141 738 000	76 415 000	75 852 000
Cost of Goods Sold	143 169 000	92 843 000	53 195 000	57 298 000
Salary Costs	13 966 000	15 372 000	10 155 000	8 457 000
Depreciation	4 235 000	2 511 000	1 388 000	1 311 000
Impairment	0	0	0	0
Expenditure	193 605 000	144 087 000	73 303 000	74 840 000
Operating Profit	2 051 000	−2 349 000	3 113 000	1 013 000
Financial Income	563 000	258 000	510 000	84 000
Financial Costs	2 645 000	3 083 000	362 000	393 000
Financial Balance	−2 082 000	−2 825 000	148 000	−309 000
Dividends	0	0	0	0
Net Income	−56 000	−4 103 000	2 728 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 090 000	1 257 000	0	0
Real Eastate	33 828 000	30 579 000	14 378 000	6 808 000
Machinery and Plant Facilities	2 889 000	3 114 000	2 727 000	2 059 000
Fixtures	9 978 000	6 213 000	1 502 000	289 000
Total Tangible Assets	48 602 000	39 906 000	18 607 000	9 156 000
Total Fiancial Fixed Assets	2 674 000	2 933 000	1 246 000	1 288 000
Total Fixed Assets	52 366 000	44 096 000	19 852 000	10 444 000
Stock	9 530 000	8 736 000	4 379 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	412 000	905 000	281 000	225 000
Total Current Assets	21 908 000	18 451 000	16 877 000	9 211 000
Total Assets	74 274 000	62 547 000	36 730 000	19 655 000
Total Equity	21 925 000	21 207 000	11 447 000	10 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 914 000	22 975 000	10 994 000	2 766 000
Creditors	6 904 000	9 744 000	10 757 000	3 209 000
Unpaid Taxes	470 000	569 000	424 000	737 000
Dividends	0	0	0	0
Other Current Debt	1 452 000	2 082 000	930 000	776 000
Total Current Debt	23 434 000	18 366 000	14 289 000	6 075 000
Total Equity and Debt	74 274 000	62 547 000	36 730 000	19 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−19,35 %	23,83 %	7,25 %
Debt-to-Equity Ratio	1,32	1,08	0,96	0,26
Operating Profit Margin	1,05 %	−1,66 %	4,07 %	1,34 %
Current Ratio	0,93	1	1,18	1,52
Quick Ratio	1,58	1,92	1,7	1,9
Equity Ratio	0,3	0,34	0,31	0,55
Gross Profit Margin	26,83 %	34,5 %	30,39 %	24,46 %