SKJÆRHALDEN FISKEMOTTAK AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−78,24 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 930 000	3 407 000	1 785 000
Net Income	−507 000	−3 000	440 000	59 000
Total Assets	824 000	1 254 000	1 295 000	524 000
Total Equity	648 000	734 000	737 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 930 000	3 407 000	1 785 000
Expenditure	2 840 000	2 932 000	2 843 000	1 708 000
Operating Profit	−626 000	−2 000	564 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−626 000	−2 000	564 000	77 000
Tax	−119 000	1 000	124 000	18 000
Net Income	−507 000	−3 000	440 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	274 000	353 000	76 000
Total Current Assets	620 000	980 000	942 000	448 000
Total Assets	824 000	1 254 000	1 295 000	524 000
Total Retained Equity	197 000	704 000	707 000	267 000
Total Equity	648 000	734 000	737 000	297 000
Total Long-Term Debt	0	0	156 000	151 000
Total Current Debt	176 000	519 000	401 000	75 000
Total Equity and Debt	824 000	1 254 000	1 295 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	2 930 000	3 407 000	1 785 000
Other Income	3 000	0	0	0
Revenue	2 213 000	2 930 000	3 407 000	1 785 000
Cost of Goods Sold	2 066 000	2 243 000	1 987 000	1 129 000
Salary Costs	248 000	16 000	176 000	150 000
Depreciation	69 000	79 000	50 000	13 000
Impairment	0	0	0	0
Expenditure	2 840 000	2 932 000	2 843 000	1 708 000
Operating Profit	−626 000	−2 000	564 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−507 000	−3 000	440 000	59 000

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	0	0	0	0
Fixtures	159 000	229 000	308 000	31 000
Total Tangible Assets	159 000	229 000	308 000	31 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	204 000	274 000	353 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	913 000	652 000	335 000
Total Current Assets	620 000	980 000	942 000	448 000
Total Assets	824 000	1 254 000	1 295 000	524 000
Total Equity	648 000	734 000	737 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	156 000	151 000
Creditors	39 000	500 000	165 000	45 000
Unpaid Taxes	3 000	9 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	133 000	3 000	116 000	0
Total Current Debt	176 000	519 000	401 000	75 000
Total Equity and Debt	824 000	1 254 000	1 295 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,24 %	−0,41 %	59,7 %	19,87 %
Debt-to-Equity Ratio	0	0	0,21	0,51
Operating Profit Margin	−28,29 %	−0,07 %	16,55 %	4,26 %
Current Ratio	3,52	1,89	2,35	5,97
Quick Ratio	3,52	1,89	2,35	5,97
Equity Ratio	0,79	0,59	0,57	0,57
Gross Profit Margin	6,64 %	23,45 %	41,68 %	36,75 %