RENSEFISKGRUPPEN AS

4160 FINNØY

Finances

Return on Equity

−514,1 %

Current Ratio

0,65

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 795 000	53 503 000	77 544 000	124 146 000
Net Income	−50 289 000	−18 971 000	−13 075 000	5 060 000
Total Assets	182 534 000	130 859 000	125 076 000	159 130 000
Total Equity	9 782 000	31 469 000	45 475 000	58 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 795 000	53 503 000	77 544 000	124 146 000
Expenditure	73 869 000	75 868 000	86 592 000	114 548 000
Operating Profit	−48 066 000	−21 558 000	−14 171 000	9 322 000
Financial Income	1 203 000	14 000	23 000	97 000
Financial Costs	6 898 000	3 143 000	2 564 000	3 064 000
Financial Balance	−5 695 000	−3 129 000	−2 541 000	−2 967 000
Earnings Before Tax	−53 761 000	−24 687 000	−16 713 000	6 355 000
Tax	−3 472 000	−5 717 000	−3 637 000	1 295 000
Net Income	−50 289 000	−18 971 000	−13 075 000	5 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 126 000	107 801 000	99 969 000	99 879 000
Total Current Assets	65 409 000	23 058 000	25 107 000	59 251 000
Total Assets	182 534 000	130 859 000	125 076 000	159 130 000
Total Retained Equity	−35 248 000	545 000	19 505 000	33 632 000
Total Equity	9 782 000	31 469 000	45 475 000	58 556 000
Total Long-Term Debt	71 773 000	73 392 000	55 474 000	63 822 000
Total Current Debt	100 979 000	25 998 000	24 127 000	36 752 000
Total Equity and Debt	182 534 000	130 859 000	125 076 000	159 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 833 000	53 334 000	77 514 000	121 919 000
Other Income	962 000	170 000	29 000	2 227 000
Revenue	31 795 000	53 503 000	77 544 000	124 146 000
Cost of Goods Sold	21 412 000	21 519 000	29 951 000	53 524 000
Salary Costs	23 689 000	27 198 000	27 899 000	31 750 000
Depreciation	13 673 000	12 359 000	11 932 000	11 345 000
Impairment	3 308 000	0	504 000	0
Expenditure	73 869 000	75 868 000	86 592 000	114 548 000
Operating Profit	−48 066 000	−21 558 000	−14 171 000	9 322 000
Financial Income	1 203 000	14 000	23 000	97 000
Financial Costs	6 898 000	3 143 000	2 564 000	3 064 000
Financial Balance	−5 695 000	−3 129 000	−2 541 000	−2 967 000
Dividends	0	0	0	0
Net Income	−50 289 000	−18 971 000	−13 075 000	5 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 301 000	68 000	35 000
Total Intangible Assets	199 000	8 470 000	183 000	181 000
Real Eastate	44 829 000	49 541 000	47 822 000	40 342 000
Machinery and Plant Facilities	71 323 000	48 856 000	40 077 000	47 836 000
Fixtures	581 000	235 000	11 159 000	10 842 000
Total Tangible Assets	116 733 000	98 632 000	99 058 000	99 019 000
Total Fiancial Fixed Assets	194 000	699 000	728 000	678 000
Total Fixed Assets	117 126 000	107 801 000	99 969 000	99 879 000
Stock	7 366 000	13 576 000	12 769 000	17 623 000
Total Investments	0	0	0	0
Cash, Bank	1 281 000	967 000	1 874 000	12 773 000
Total Current Assets	65 409 000	23 058 000	25 107 000	59 251 000
Total Assets	182 534 000	130 859 000	125 076 000	159 130 000
Total Equity	9 782 000	31 469 000	45 475 000	58 556 000
Short-Term Group Debt	52 725 000	1 867 000	1 775 000	900 000
Total Long-Term Debt	71 773 000	73 392 000	55 474 000	63 822 000
Creditors	8 282 000	8 593 000	4 511 000	9 279 000
Unpaid Taxes	1 201 000	2 198 000	4 009 000	8 150 000
Dividends	0	0	0	0
Other Current Debt	4 440 000	5 111 000	4 178 000	4 760 000
Total Current Debt	100 979 000	25 998 000	24 127 000	36 752 000
Total Equity and Debt	182 534 000	130 859 000	125 076 000	159 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−514,1 %	−60,28 %	−28,75 %	8,64 %
Debt-to-Equity Ratio	7,34	2,33	1,22	1,09
Operating Profit Margin	−151,17 %	−40,29 %	−18,27 %	7,51 %
Current Ratio	0,65	0,89	1,04	1,61
Quick Ratio	0,7	1,86	2,21	3,1
Equity Ratio	0,05	0,24	0,36	0,37
Gross Profit Margin	32,66 %	59,78 %	61,38 %	56,89 %