SHELL FISH AS

8770 TRÆNA

Finances

Return on Equity

96,1 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 265 000	9 442 000	10 802 000	8 796 000
Net Income	6 651 000	−3 004 000	−1 340 000	−60 000
Total Assets	16 315 000	17 739 000	33 640 000	31 687 000
Total Equity	6 921 000	270 000	2 590 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 265 000	9 442 000	10 802 000	8 796 000
Expenditure	7 167 000	7 909 000	10 521 000	8 335 000
Operating Profit	9 179 000	988 000	−169 000	1 006 000
Financial Income	8 000	2 000	4 000	0
Financial Costs	849 000	4 026 000	1 176 000	1 066 000
Financial Balance	−841 000	−4 024 000	−1 172 000	−1 066 000
Earnings Before Tax	8 337 000	−3 036 000	−1 340 000	−60 000
Tax	1 686 000	−32 000	0	0
Net Income	6 651 000	−3 004 000	−1 340 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 789 000	15 278 000	30 236 000	28 079 000
Total Current Assets	4 527 000	2 462 000	3 404 000	3 607 000
Total Assets	16 315 000	17 739 000	33 640 000	31 687 000
Total Retained Equity	2 544 000	−4 108 000	−1 673 000	−333 000
Total Equity	6 921 000	270 000	2 590 000	−310 000
Total Long-Term Debt	7 579 000	12 219 000	26 300 000	28 451 000
Total Current Debt	1 815 000	5 251 000	4 750 000	3 546 000
Total Equity and Debt	16 315 000	17 739 000	33 640 000	31 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 300 000	7 639 000	9 295 000	8 752 000
Other Income	10 965 000	1 802 000	1 507 000	45 000
Revenue	17 265 000	9 442 000	10 802 000	8 796 000
Cost of Goods Sold	915 000	536 000	1 704 000	418 000
Salary Costs	1 626 000	2 924 000	4 077 000	4 526 000
Depreciation	849 000	1 226 000	1 254 000	1 170 000
Impairment	0	0	0	0
Expenditure	7 167 000	7 909 000	10 521 000	8 335 000
Operating Profit	9 179 000	988 000	−169 000	1 006 000
Financial Income	8 000	2 000	4 000	0
Financial Costs	849 000	4 026 000	1 176 000	1 066 000
Financial Balance	−841 000	−4 024 000	−1 172 000	−1 066 000
Dividends	0	0	0	0
Net Income	6 651 000	−3 004 000	−1 340 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 124 000	6 374 000	6 374 000	6 374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	290 000	259 000	208 000
Total Tangible Assets	7 665 000	8 383 000	20 541 000	21 184 000
Total Fiancial Fixed Assets	0	521 000	3 321 000	521 000
Total Fixed Assets	11 789 000	15 278 000	30 236 000	28 079 000
Stock	135 000	1 055 000	1 600 000	2 150 000
Total Investments	0	0	0	0
Cash, Bank	474 000	78 000	116 000	335 000
Total Current Assets	4 527 000	2 462 000	3 404 000	3 607 000
Total Assets	16 315 000	17 739 000	33 640 000	31 687 000
Total Equity	6 921 000	270 000	2 590 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 579 000	12 219 000	26 300 000	28 451 000
Creditors	740 000	3 039 000	2 621 000	1 171 000
Unpaid Taxes	107 000	206 000	365 000	553 000
Dividends	0	0	0	0
Other Current Debt	968 000	2 007 000	1 764 000	1 822 000
Total Current Debt	1 815 000	5 251 000	4 750 000	3 546 000
Total Equity and Debt	16 315 000	17 739 000	33 640 000	31 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,1 %	−1 112,59 %	−51,74 %	19,35 %
Debt-to-Equity Ratio	1,1	45,26	10,15	−91,78
Operating Profit Margin	53,17 %	10,46 %	−1,56 %	11,44 %
Current Ratio	2,49	0,47	0,72	1,02
Quick Ratio	2,69	0,59	1,08	2,58
Equity Ratio	0,42	0,02	0,08	−0,01
Gross Profit Margin	94,7 %	94,32 %	84,23 %	95,25 %