SKOTTNESFISK AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

106,41 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 912 000	2 735 000	2 646 000	2 992 000
Net Income	4 450 000	−406 000	98 000	190 000
Total Assets	17 544 000	18 910 000	3 425 000	3 663 000
Total Equity	4 182 000	−268 000	138 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 912 000	2 735 000	2 646 000	2 992 000
Expenditure	3 702 000	2 879 000	2 375 000	2 605 000
Operating Profit	6 210 000	−144 000	271 000	387 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	557 000	339 000	154 000	167 000
Financial Balance	−547 000	−329 000	−144 000	−159 000
Earnings Before Tax	5 663 000	−472 000	127 000	228 000
Tax	1 214 000	−67 000	29 000	37 000
Net Income	4 450 000	−406 000	98 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 594 000	18 338 000	2 973 000	3 016 000
Total Current Assets	950 000	571 000	452 000	647 000
Total Assets	17 544 000	18 910 000	3 425 000	3 663 000
Total Retained Equity	4 152 000	−298 000	108 000	10 000
Total Equity	4 182 000	−268 000	138 000	40 000
Total Long-Term Debt	12 714 000	18 580 000	2 896 000	3 116 000
Total Current Debt	648 000	597 000	391 000	507 000
Total Equity and Debt	17 544 000	18 910 000	3 425 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	2 715 000	2 646 000	2 992 000
Other Income	5 807 000	20 000	0	0
Revenue	9 912 000	2 735 000	2 646 000	2 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 322 000	1 714 000	1 586 000	1 752 000
Depreciation	380 000	194 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	3 702 000	2 879 000	2 375 000	2 605 000
Operating Profit	6 210 000	−144 000	271 000	387 000
Financial Income	10 000	10 000	10 000	8 000
Financial Costs	557 000	339 000	154 000	167 000
Financial Balance	−547 000	−329 000	−144 000	−159 000
Dividends	0	0	0	0
Net Income	4 450 000	−406 000	98 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 800 000	6 200 000	1 700 000	1 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	134 000	117 000	129 000	0
Total Tangible Assets	10 794 000	12 138 000	1 273 000	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 594 000	18 338 000	2 973 000	3 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	423 000	357 000	577 000
Total Current Assets	950 000	571 000	452 000	647 000
Total Assets	17 544 000	18 910 000	3 425 000	3 663 000
Total Equity	4 182 000	−268 000	138 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 714 000	18 580 000	2 896 000	3 116 000
Creditors	70 000	219 000	42 000	33 000
Unpaid Taxes	577 000	316 000	349 000	474 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	0	0
Total Current Debt	648 000	597 000	391 000	507 000
Total Equity and Debt	17 544 000	18 910 000	3 425 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,41 %	151,49 %	71,01 %	475 %
Debt-to-Equity Ratio	3,04	−69,33	20,99	77,9
Operating Profit Margin	62,65 %	−5,27 %	10,24 %	12,93 %
Current Ratio	1,47	0,96	1,16	1,28
Quick Ratio	1,47	0,96	1,16	1,28
Equity Ratio	0,24	−0,01	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %