ROTTFISK AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 910 000	5 653 000	4 975 000	3 321 000
Net Income	1 479 000	986 000	900 000	21 000
Total Assets	12 681 000	7 618 000	6 579 000	5 511 000
Total Equity	4 876 000	3 398 000	2 412 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 910 000	5 653 000	4 975 000	3 321 000
Expenditure	7 660 000	4 286 000	3 680 000	3 136 000
Operating Profit	2 250 000	1 367 000	1 296 000	185 000
Financial Income	12 000	11 000	7 000	7 000
Financial Costs	366 000	115 000	149 000	165 000
Financial Balance	−354 000	−104 000	−142 000	−158 000
Earnings Before Tax	1 896 000	1 264 000	1 155 000	27 000
Tax	417 000	278 000	255 000	6 000
Net Income	1 479 000	986 000	900 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 181 000	4 867 000	4 920 000	4 871 000
Total Current Assets	3 500 000	2 751 000	1 659 000	640 000
Total Assets	12 681 000	7 618 000	6 579 000	5 511 000
Total Retained Equity	4 466 000	2 997 000	2 012 000	1 111 000
Total Equity	4 876 000	3 398 000	2 412 000	1 511 000
Total Long-Term Debt	6 460 000	3 233 000	3 633 000	3 697 000
Total Current Debt	1 345 000	987 000	535 000	304 000
Total Equity and Debt	12 681 000	7 618 000	6 579 000	5 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 258 000	5 653 000	4 903 000	3 286 000
Other Income	651 000	0	72 000	35 000
Revenue	9 910 000	5 653 000	4 975 000	3 321 000
Cost of Goods Sold	−3 000	106 000	19 000	7 000
Salary Costs	3 098 000	2 025 000	1 484 000	1 366 000
Depreciation	420 000	309 000	293 000	308 000
Impairment	0	0	0	0
Expenditure	7 660 000	4 286 000	3 680 000	3 136 000
Operating Profit	2 250 000	1 367 000	1 296 000	185 000
Financial Income	12 000	11 000	7 000	7 000
Financial Costs	366 000	115 000	149 000	165 000
Financial Balance	−354 000	−104 000	−142 000	−158 000
Dividends	0	0	0	0
Net Income	1 479 000	986 000	900 000	21 000

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	417 000	85 000	111 000	0
Fixtures	51 000	440 000	250 000	91 000
Total Tangible Assets	9 181 000	4 867 000	4 913 000	4 854 000
Total Fiancial Fixed Assets	0	0	6 000	17 000
Total Fixed Assets	9 181 000	4 867 000	4 920 000	4 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 412 000	2 694 000	1 626 000	578 000
Total Current Assets	3 500 000	2 751 000	1 659 000	640 000
Total Assets	12 681 000	7 618 000	6 579 000	5 511 000
Total Equity	4 876 000	3 398 000	2 412 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 460 000	3 233 000	3 633 000	3 697 000
Creditors	457 000	257 000	254 000	186 000
Unpaid Taxes	675 000	481 000	118 000	75 000
Dividends	0	0	0	0
Other Current Debt	30 000	4 000	5 000	43 000
Total Current Debt	1 345 000	987 000	535 000	304 000
Total Equity and Debt	12 681 000	7 618 000	6 579 000	5 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	29,02 %	37,31 %	1,39 %
Debt-to-Equity Ratio	1,32	0,95	1,51	2,45
Operating Profit Margin	22,7 %	24,18 %	26,05 %	5,57 %
Current Ratio	2,6	2,79	3,1	2,11
Quick Ratio	2,6	2,79	3,1	2,11
Equity Ratio	0,38	0,45	0,37	0,27
Gross Profit Margin	100,03 %	98,12 %	99,62 %	99,79 %