NORAKER RAKFISK AS

2910 AURDAL

Finances

Return on Equity

23,84 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 618 000	11 109 000	10 833 000	8 982 000
Net Income	1 105 000	1 013 000	1 092 000	302 000
Total Assets	7 082 000	6 827 000	7 528 000	5 992 000
Total Equity	4 635 000	4 846 000	5 833 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 618 000	11 109 000	10 833 000	8 982 000
Expenditure	9 237 000	9 731 000	9 443 000	8 564 000
Operating Profit	1 411 000	1 292 000	1 381 000	365 000
Financial Income	19 000	6 000	22 000	17 000
Financial Costs	1 000	0	2 000	0
Financial Balance	18 000	6 000	20 000	17 000
Earnings Before Tax	1 429 000	1 297 000	1 401 000	383 000
Tax	324 000	284 000	308 000	80 000
Net Income	1 105 000	1 013 000	1 092 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	167 000	278 000	325 000
Total Current Assets	6 893 000	6 660 000	7 250 000	5 668 000
Total Assets	7 082 000	6 827 000	7 528 000	5 992 000
Total Retained Equity	4 535 000	4 746 000	5 733 000	4 641 000
Total Equity	4 635 000	4 846 000	5 833 000	4 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 446 000	1 981 000	1 695 000	1 251 000
Total Equity and Debt	7 082 000	6 827 000	7 528 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 558 000	11 098 000	10 685 000	8 942 000
Other Income	60 000	11 000	148 000	40 000
Revenue	10 618 000	11 109 000	10 833 000	8 982 000
Cost of Goods Sold	3 569 000	3 452 000	3 153 000	2 701 000
Salary Costs	3 758 000	3 948 000	3 692 000	3 312 000
Depreciation	80 000	115 000	133 000	118 000
Impairment	0	0	0	0
Expenditure	9 237 000	9 731 000	9 443 000	8 564 000
Operating Profit	1 411 000	1 292 000	1 381 000	365 000
Financial Income	19 000	6 000	22 000	17 000
Financial Costs	1 000	0	2 000	0
Financial Balance	18 000	6 000	20 000	17 000
Dividends	0	0	0	0
Net Income	1 105 000	1 013 000	1 092 000	302 000

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	0	0	0	0
Fixtures	183 000	162 000	273 000	319 000
Total Tangible Assets	183 000	162 000	273 000	319 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	188 000	167 000	278 000	325 000
Stock	2 515 000	2 486 000	2 572 000	2 581 000
Total Investments	0	0	0	0
Cash, Bank	3 991 000	3 803 000	3 990 000	2 533 000
Total Current Assets	6 893 000	6 660 000	7 250 000	5 668 000
Total Assets	7 082 000	6 827 000	7 528 000	5 992 000
Total Equity	4 635 000	4 846 000	5 833 000	4 741 000
Short-Term Group Debt	149 000	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	283 000	332 000	99 000
Unpaid Taxes	762 000	514 000	598 000	660 000
Dividends	0	0	0	0
Other Current Debt	376 000	400 000	457 000	412 000
Total Current Debt	2 446 000	1 981 000	1 695 000	1 251 000
Total Equity and Debt	7 082 000	6 827 000	7 528 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	20,9 %	18,72 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,29 %	11,63 %	12,75 %	4,06 %
Current Ratio	2,82	3,36	4,28	4,53
Quick Ratio	−99,9	−13,19	−8,27	−4,26
Equity Ratio	0,65	0,71	0,77	0,79
Gross Profit Margin	66,39 %	68,93 %	70,89 %	69,93 %