REPPARFJORD FISKERISERVICE AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

118,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	102 000	96 000	134 000
Net Income	−124 000	−9 000	3 000	41 000
Total Assets	537 000	618 000	470 000	432 000
Total Equity	−105 000	19 000	28 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	102 000	96 000	134 000
Expenditure	207 000	111 000	89 000	93 000
Operating Profit	−98 000	−9 000	8 000	41 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	0	0
Earnings Before Tax	−124 000	−9 000	8 000	41 000
Tax	0	0	4 000	0
Net Income	−124 000	−9 000	3 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	394 000	342 000	364 000
Total Current Assets	158 000	224 000	128 000	68 000
Total Assets	537 000	618 000	470 000	432 000
Total Retained Equity	−252 000	−128 000	−119 000	−122 000
Total Equity	−105 000	19 000	28 000	155 000
Total Long-Term Debt	500 000	500 000	300 000	170 000
Total Current Debt	142 000	99 000	142 000	108 000
Total Equity and Debt	537 000	618 000	470 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	6 000	0	0
Other Income	83 000	96 000	96 000	134 000
Revenue	110 000	102 000	96 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	26 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	207 000	111 000	89 000	93 000
Operating Profit	−98 000	−9 000	8 000	41 000
Financial Income	0	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	0	0
Dividends	0	0	0	0
Net Income	−124 000	−9 000	3 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 000	319 000	342 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	74 000	0	0
Total Tangible Assets	379 000	394 000	342 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	394 000	342 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	198 000	116 000	66 000
Total Current Assets	158 000	224 000	128 000	68 000
Total Assets	537 000	618 000	470 000	432 000
Total Equity	−105 000	19 000	28 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	300 000	170 000
Creditors	30 000	107 000	99 000	102 000
Unpaid Taxes	−1 000	−1 000	−2 000	−31 000
Dividends	0	0	0	0
Other Current Debt	113 000	−6 000	41 000	36 000
Total Current Debt	142 000	99 000	142 000	108 000
Total Equity and Debt	537 000	618 000	470 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,1 %	−47,37 %	10,71 %	26,45 %
Debt-to-Equity Ratio	−4,76	26,32	10,71	1,1
Operating Profit Margin	−89,09 %	−8,82 %	8,33 %	30,6 %
Current Ratio	1,11	2,26	0,9	0,63
Quick Ratio	1,11	2,26	0,9	0,63
Equity Ratio	−0,2	0,03	0,06	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %