FJORDFISK SØRVÅGEN AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

6 090,91 %

Current Ratio

34,97

Debt-to-Equity Ratio

−125,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	281 000	951 000	1 379 000
Net Income	−670 000	−83 000	−144 000	439 000
Total Assets	1 398 000	3 627 000	3 004 000	9 252 000
Total Equity	−11 000	659 000	742 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	281 000	951 000	1 379 000
Expenditure	774 000	392 000	985 000	582 000
Operating Profit	−617 000	−112 000	−35 000	797 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	36 000	108 000	118 000
Financial Balance	−88 000	−36 000	−108 000	−117 000
Earnings Before Tax	−704 000	−147 000	−144 000	681 000
Tax	−35 000	−64 000	0	241 000
Net Income	−670 000	−83 000	−144 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	2 963 000	1 208 000	6 275 000
Total Current Assets	1 084 000	664 000	1 796 000	2 977 000
Total Assets	1 398 000	3 627 000	3 004 000	9 252 000
Total Retained Equity	−41 000	629 000	712 000	855 000
Total Equity	−11 000	659 000	742 000	885 000
Total Long-Term Debt	1 379 000	2 809 000	241 000	241 000
Total Current Debt	31 000	159 000	2 021 000	8 125 000
Total Equity and Debt	1 398 000	3 627 000	3 004 000	9 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	0	701 000	489 000
Other Income	0	281 000	250 000	890 000
Revenue	157 000	281 000	951 000	1 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	0	301 000	278 000
Depreciation	262 000	144 000	94 000	53 000
Impairment	0	0	0	0
Expenditure	774 000	392 000	985 000	582 000
Operating Profit	−617 000	−112 000	−35 000	797 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	36 000	108 000	118 000
Financial Balance	−88 000	−36 000	−108 000	−117 000
Dividends	0	0	0	0
Net Income	−670 000	−83 000	−144 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 600 000
Real Eastate	69 000	78 000	87 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	282 000	211 000	88 000
Total Tangible Assets	314 000	2 963 000	1 208 000	2 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	2 963 000	1 208 000	6 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	647 000	1 609 000	2 091 000
Total Current Assets	1 084 000	664 000	1 796 000	2 977 000
Total Assets	1 398 000	3 627 000	3 004 000	9 252 000
Total Equity	−11 000	659 000	742 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	2 809 000	241 000	241 000
Creditors	0	23 000	730 000	7 055 000
Unpaid Taxes	15 000	137 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	1 290 000	1 068 000
Total Current Debt	31 000	159 000	2 021 000	8 125 000
Total Equity and Debt	1 398 000	3 627 000	3 004 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 090,91 %	−12,59 %	−19,41 %	49,6 %
Debt-to-Equity Ratio	−125,36	4,26	0,32	0,27
Operating Profit Margin	−392,99 %	−39,86 %	−3,68 %	57,8 %
Current Ratio	34,97	4,18	0,89	0,37
Quick Ratio	34,97	4,18	0,89	0,37
Equity Ratio	−0,01	0,18	0,25	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %