SKÅRFISK AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−18,73 %

Current Ratio

15,28

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 801 000	772 000
Net Income	−118 000	−163 000	781 000	−202 000
Total Assets	1 452 000	2 452 000	2 795 000	2 243 000
Total Equity	630 000	749 000	912 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 801 000	772 000
Expenditure	91 000	170 000	748 000	984 000
Operating Profit	−91 000	−170 000	1 054 000	−212 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	38 000	40 000	50 000	49 000
Financial Balance	−38 000	−39 000	−48 000	−47 000
Earnings Before Tax	−129 000	−209 000	1 005 000	−259 000
Tax	−10 000	−46 000	224 000	−57 000
Net Income	−118 000	−163 000	781 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	429 000	507 000	1 350 000
Total Current Assets	1 100 000	2 024 000	2 289 000	892 000
Total Assets	1 452 000	2 452 000	2 795 000	2 243 000
Total Retained Equity	600 000	719 000	882 000	101 000
Total Equity	630 000	749 000	912 000	131 000
Total Long-Term Debt	749 000	1 609 000	1 605 000	1 805 000
Total Current Debt	72 000	94 000	278 000	307 000
Total Equity and Debt	1 452 000	2 452 000	2 795 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	746 000	772 000
Other Income	0	0	1 055 000	0
Revenue	0	0	1 801 000	772 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	396 000
Depreciation	78 000	78 000	99 000	222 000
Impairment	0	0	0	0
Expenditure	91 000	170 000	748 000	984 000
Operating Profit	−91 000	−170 000	1 054 000	−212 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	38 000	40 000	50 000	49 000
Financial Balance	−38 000	−39 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	−118 000	−163 000	781 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	174 000	181 000	188 000
Machinery and Plant Facilities	6 000	12 000	18 000	24 000
Fixtures	10 000	15 000	19 000	0
Total Tangible Assets	351 000	429 000	507 000	1 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	429 000	507 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 669 000	1 214 000	595 000
Total Current Assets	1 100 000	2 024 000	2 289 000	892 000
Total Assets	1 452 000	2 452 000	2 795 000	2 243 000
Total Equity	630 000	749 000	912 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	1 609 000	1 605 000	1 805 000
Creditors	0	0	0	203 000
Unpaid Taxes	57 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	105 000	105 000
Total Current Debt	72 000	94 000	278 000	307 000
Total Equity and Debt	1 452 000	2 452 000	2 795 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,73 %	−21,76 %	85,64 %	−154,2 %
Debt-to-Equity Ratio	1,19	2,15	1,76	13,78
Operating Profit Margin	-	-	58,52 %	−27,46 %
Current Ratio	15,28	21,53	8,23	2,91
Quick Ratio	15,28	21,53	8,23	2,91
Equity Ratio	0,43	0,31	0,33	0,06
Gross Profit Margin	-	-	100 %	98,32 %