FINNMARK RENSEFISK AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

556,16 %

Current Ratio

0,19

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 958 000	13 289 000	14 224 000	15 465 000
Net Income	−6 279 000	−752 000	−1 751 000	−1 881 000
Total Assets	10 211 000	17 731 000	20 657 000	24 706 000
Total Equity	−1 129 000	150 000	902 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 958 000	13 289 000	14 224 000	15 465 000
Expenditure	11 923 000	14 930 000	16 066 000	16 476 000
Operating Profit	−3 793 000	−309 000	−1 347 000	−1 464 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	814 000	654 000	904 000	1 122 000
Financial Balance	−812 000	−654 000	−900 000	−1 118 000
Earnings Before Tax	−4 605 000	−962 000	−2 247 000	−2 582 000
Tax	1 674 000	−211 000	−495 000	−701 000
Net Income	−6 279 000	−752 000	−1 751 000	−1 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 712 000	15 031 000	16 943 000	19 312 000
Total Current Assets	499 000	2 699 000	3 714 000	5 395 000
Total Assets	10 211 000	17 731 000	20 657 000	24 706 000
Total Retained Equity	−6 229 000	0	0	0
Total Equity	−1 129 000	150 000	902 000	703 000
Total Long-Term Debt	8 674 000	14 715 000	16 444 000	17 856 000
Total Current Debt	2 665 000	2 865 000	3 311 000	6 147 000
Total Equity and Debt	10 211 000	17 731 000	20 657 000	24 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 946 000	13 254 000	14 176 000	15 437 000
Other Income	12 000	36 000	48 000	28 000
Revenue	9 958 000	13 289 000	14 224 000	15 465 000
Cost of Goods Sold	2 307 000	4 373 000	5 105 000	6 067 000
Salary Costs	3 058 000	4 313 000	4 062 000	4 152 000
Depreciation	2 622 000	2 652 000	2 726 000	2 468 000
Impairment	0	0	0	0
Expenditure	11 923 000	14 930 000	16 066 000	16 476 000
Operating Profit	−3 793 000	−309 000	−1 347 000	−1 464 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	814 000	654 000	904 000	1 122 000
Financial Balance	−812 000	−654 000	−900 000	−1 118 000
Dividends	0	0	0	0
Net Income	−6 279 000	−752 000	−1 751 000	−1 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 674 000	1 464 000	1 519 000
Real Eastate	2 483 000	4 077 000	2 528 000	2 599 000
Machinery and Plant Facilities	7 217 000	9 261 000	12 573 000	14 616 000
Fixtures	12 000	17 000	351 000	525 000
Total Tangible Assets	9 712 000	13 355 000	15 452 000	17 741 000
Total Fiancial Fixed Assets	0	2 000	27 000	52 000
Total Fixed Assets	9 712 000	15 031 000	16 943 000	19 312 000
Stock	268 000	2 022 000	714 000	181 000
Total Investments	0	0	0	0
Cash, Bank	48 000	126 000	94 000	121 000
Total Current Assets	499 000	2 699 000	3 714 000	5 395 000
Total Assets	10 211 000	17 731 000	20 657 000	24 706 000
Total Equity	−1 129 000	150 000	902 000	703 000
Short-Term Group Debt	1 890 000	1 106 000	2 144 000	3 000
Total Long-Term Debt	8 674 000	14 715 000	16 444 000	17 856 000
Creditors	393 000	1 107 000	546 000	1 713 000
Unpaid Taxes	48 000	126 000	357 000	121 000
Dividends	0	0	0	0
Other Current Debt	335 000	527 000	264 000	486 000
Total Current Debt	2 665 000	2 865 000	3 311 000	6 147 000
Total Equity and Debt	10 211 000	17 731 000	20 657 000	24 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	556,16 %	−501,33 %	−194,12 %	−267,57 %
Debt-to-Equity Ratio	−7,68	98,1	18,23	25,4
Operating Profit Margin	−38,09 %	−2,33 %	−9,47 %	−9,47 %
Current Ratio	0,19	0,94	1,12	0,88
Quick Ratio	0,21	3,2	1,43	0,9
Equity Ratio	−0,11	0,01	0,04	0,03
Gross Profit Margin	76,83 %	67,09 %	64,11 %	60,77 %