MØRE SETTEFISK AS

6296 HARØY

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

9,46

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	815 000	192 000	0
Net Income	40 000	−215 000	−475 000	−2 000
Total Assets	2 821 000	3 141 000	3 490 000	767 000
Total Equity	390 000	351 000	566 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	815 000	192 000	0
Expenditure	1 094 000	955 000	614 000	2 000
Operating Profit	123 000	−139 000	−422 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	84 000	76 000	32 000	0
Financial Balance	−84 000	−75 000	−32 000	0
Earnings Before Tax	40 000	−215 000	−454 000	−2 000
Tax	0	0	22 000	0
Net Income	40 000	−215 000	−475 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	2 360 000	2 609 000	767 000
Total Current Assets	757 000	781 000	881 000	0
Total Assets	2 821 000	3 141 000	3 490 000	767 000
Total Retained Equity	−717 000	−757 000	−542 000	−74 000
Total Equity	390 000	351 000	566 000	−44 000
Total Long-Term Debt	2 351 000	2 475 000	2 592 000	0
Total Current Debt	80 000	315 000	332 000	811 000
Total Equity and Debt	2 821 000	3 141 000	3 490 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	815 000	192 000	0
Other Income	42 000	0	0	0
Revenue	1 218 000	815 000	192 000	0
Cost of Goods Sold	542 000	452 000	108 000	0
Salary Costs	0	45 000	44 000	0
Depreciation	330 000	249 000	287 000	0
Impairment	0	0	0	0
Expenditure	1 094 000	955 000	614 000	2 000
Operating Profit	123 000	−139 000	−422 000	−2 000
Financial Income	0	1 000	0	0
Financial Costs	84 000	76 000	32 000	0
Financial Balance	−84 000	−75 000	−32 000	0
Dividends	0	0	0	0
Net Income	40 000	−215 000	−475 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	605 000	756 000	17 000
Fixtures	484 000	0	0	0
Total Tangible Assets	2 064 000	2 360 000	2 609 000	17 000
Total Fiancial Fixed Assets	0	0	0	728 000
Total Fixed Assets	2 064 000	2 360 000	2 609 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	0	17 000	0
Total Current Assets	757 000	781 000	881 000	0
Total Assets	2 821 000	3 141 000	3 490 000	767 000
Total Equity	390 000	351 000	566 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 351 000	2 475 000	2 592 000	0
Creditors	58 000	238 000	236 000	158 000
Unpaid Taxes	−28 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	77 000	93 000	653 000
Total Current Debt	80 000	315 000	332 000	811 000
Total Equity and Debt	2 821 000	3 141 000	3 490 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	−61,25 %	−83,92 %	4,55 %
Debt-to-Equity Ratio	6,03	7,05	4,58	−0
Operating Profit Margin	10,1 %	−17,06 %	−219,79 %	-
Current Ratio	9,46	2,48	2,65	0
Quick Ratio	9,46	2,48	2,65	0
Equity Ratio	0,14	0,11	0,16	−0,06
Gross Profit Margin	55,5 %	44,54 %	43,75 %	-