RØST HAVFISKE CAMP AS

8064 RØST

Finances

Share Ownership

Return on Equity

91,07 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	741 000	441 000	1 137 000
Net Income	−51 000	115 000	−179 000	−109 000
Total Assets	553 000	454 000	288 000	478 000
Total Equity	−56 000	−5 000	−120 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	741 000	441 000	1 137 000
Expenditure	1 520 000	626 000	619 000	1 243 000
Operating Profit	−109 000	114 000	−178 000	−107 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	2 000	0	−1 000	−3 000
Earnings Before Tax	−108 000	115 000	−179 000	−109 000
Tax	−57 000	0	0	0
Net Income	−51 000	115 000	−179 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	175 000	235 000	241 000
Total Current Assets	255 000	279 000	53 000	237 000
Total Assets	553 000	454 000	288 000	478 000
Total Retained Equity	−86 000	−35 000	−150 000	29 000
Total Equity	−56 000	−5 000	−120 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	459 000	408 000	419 000
Total Equity and Debt	553 000	454 000	288 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	685 000	354 000	1 137 000
Other Income	10 000	55 000	87 000	0
Revenue	1 410 000	741 000	441 000	1 137 000
Cost of Goods Sold	85 000	0	0	0
Salary Costs	260 000	0	23 000	358 000
Depreciation	76 000	60 000	6 000	55 000
Impairment	0	0	0	0
Expenditure	1 520 000	626 000	619 000	1 243 000
Operating Profit	−109 000	114 000	−178 000	−107 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−51 000	115 000	−179 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	0	0	0
Fixtures	29 000	39 000	48 000	48 000
Total Tangible Assets	241 000	167 000	227 000	233 000
Total Fiancial Fixed Assets	0	8 000	8 000	7 000
Total Fixed Assets	298 000	175 000	235 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	258 000	42 000	226 000
Total Current Assets	255 000	279 000	53 000	237 000
Total Assets	553 000	454 000	288 000	478 000
Total Equity	−56 000	−5 000	−120 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	10 000	53 000	5 000
Unpaid Taxes	−59 000	15 000	−7 000	−8 000
Dividends	0	0	0	0
Other Current Debt	434 000	434 000	362 000	435 000
Total Current Debt	608 000	459 000	408 000	419 000
Total Equity and Debt	553 000	454 000	288 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,07 %	−2 300 %	149,17 %	−184,75 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,73 %	15,38 %	−40,36 %	−9,41 %
Current Ratio	0,42	0,61	0,13	0,57
Quick Ratio	0,42	0,61	0,13	0,57
Equity Ratio	−0,1	−0,01	−0,42	0,12
Gross Profit Margin	93,97 %	100 %	100 %	100 %