NORGE-FISHING-CLUB NORWAY AS

7993 GUTVIK

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	1 836 000	1 124 000	2 262 000
Net Income	99 000	−96 000	34 000	405 000
Total Assets	2 768 000	2 936 000	2 644 000	1 989 000
Total Equity	871 000	772 000	868 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	1 836 000	1 124 000	2 262 000
Expenditure	2 359 000	1 880 000	1 042 000	1 763 000
Operating Profit	146 000	−43 000	82 000	499 000
Financial Income	17 000	11 000	18 000	1 000
Financial Costs	23 000	51 000	64 000	5 000
Financial Balance	−6 000	−40 000	−46 000	−4 000
Earnings Before Tax	140 000	−82 000	36 000	496 000
Tax	41 000	14 000	3 000	91 000
Net Income	99 000	−96 000	34 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	2 225 000	2 365 000	1 674 000
Total Current Assets	481 000	711 000	278 000	314 000
Total Assets	2 768 000	2 936 000	2 644 000	1 989 000
Total Retained Equity	841 000	742 000	838 000	805 000
Total Equity	871 000	772 000	868 000	835 000
Total Long-Term Debt	1 090 000	1 577 000	1 430 000	719 000
Total Current Debt	807 000	587 000	346 000	435 000
Total Equity and Debt	2 768 000	2 936 000	2 644 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	1 718 000	1 010 000	2 261 000
Other Income	1 000	118 000	114 000	0
Revenue	2 506 000	1 836 000	1 124 000	2 262 000
Cost of Goods Sold	156 000	122 000	41 000	163 000
Salary Costs	889 000	618 000	341 000	692 000
Depreciation	429 000	417 000	3 000	309 000
Impairment	0	0	0	0
Expenditure	2 359 000	1 880 000	1 042 000	1 763 000
Operating Profit	146 000	−43 000	82 000	499 000
Financial Income	17 000	11 000	18 000	1 000
Financial Costs	23 000	51 000	64 000	5 000
Financial Balance	−6 000	−40 000	−46 000	−4 000
Dividends	0	0	0	0
Net Income	99 000	−96 000	34 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	502 000	236 000	236 000
Machinery and Plant Facilities	641 000	706 000	1 051 000	0
Fixtures	1 432 000	1 017 000	1 078 000	1 438 000
Total Tangible Assets	2 286 000	2 225 000	2 365 000	1 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 286 000	2 225 000	2 365 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	566 000	219 000	169 000
Total Current Assets	481 000	711 000	278 000	314 000
Total Assets	2 768 000	2 936 000	2 644 000	1 989 000
Total Equity	871 000	772 000	868 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 577 000	1 430 000	719 000
Creditors	3 000	16 000	5 000	76 000
Unpaid Taxes	28 000	23 000	8 000	63 000
Dividends	0	0	0	0
Other Current Debt	727 000	471 000	333 000	235 000
Total Current Debt	807 000	587 000	346 000	435 000
Total Equity and Debt	2 768 000	2 936 000	2 644 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	−12,44 %	3,92 %	48,5 %
Debt-to-Equity Ratio	1,25	2,04	1,65	0,86
Operating Profit Margin	5,83 %	−2,34 %	7,3 %	22,06 %
Current Ratio	0,6	1,21	0,8	0,72
Quick Ratio	0,6	1,21	0,8	0,72
Equity Ratio	0,31	0,26	0,33	0,42
Gross Profit Margin	93,77 %	93,36 %	96,35 %	92,79 %