SØRØYA DREAM FISH AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

33,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	191 000	868 000	1 626 000
Net Income	−522 000	−687 000	−388 000	−131 000
Total Assets	4 208 000	4 012 000	3 659 000	3 739 000
Total Equity	−1 546 000	−1 024 000	−337 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	191 000	868 000	1 626 000
Expenditure	1 657 000	785 000	1 157 000	1 694 000
Operating Profit	−436 000	−594 000	−289 000	−68 000
Financial Income	14 000	0	1 000	1 000
Financial Costs	101 000	93 000	109 000	96 000
Financial Balance	−87 000	−93 000	−108 000	−95 000
Earnings Before Tax	−522 000	−687 000	−397 000	−163 000
Tax	0	0	−9 000	−32 000
Net Income	−522 000	−687 000	−388 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 119 000	3 978 000	3 581 000	3 529 000
Total Current Assets	89 000	34 000	78 000	210 000
Total Assets	4 208 000	4 012 000	3 659 000	3 739 000
Total Retained Equity	−1 570 000	−1 048 000	−361 000	27 000
Total Equity	−1 546 000	−1 024 000	−337 000	51 000
Total Long-Term Debt	4 908 000	4 089 000	3 149 000	2 927 000
Total Current Debt	846 000	946 000	846 000	760 000
Total Equity and Debt	4 208 000	4 012 000	3 659 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	191 000	772 000	1 500 000
Other Income	0	0	96 000	126 000
Revenue	1 221 000	191 000	868 000	1 626 000
Cost of Goods Sold	49 000	47 000	0	0
Salary Costs	200 000	0	177 000	537 000
Depreciation	298 000	262 000	250 000	187 000
Impairment	0	0	0	0
Expenditure	1 657 000	785 000	1 157 000	1 694 000
Operating Profit	−436 000	−594 000	−289 000	−68 000
Financial Income	14 000	0	1 000	1 000
Financial Costs	101 000	93 000	109 000	96 000
Financial Balance	−87 000	−93 000	−108 000	−95 000
Dividends	0	0	0	0
Net Income	−522 000	−687 000	−388 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 176 000	1 511 000	1 176 000	1 176 000
Machinery and Plant Facilities	293 000	315 000	0	0
Fixtures	2 650 000	2 152 000	2 405 000	2 353 000
Total Tangible Assets	4 119 000	3 978 000	3 581 000	3 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 119 000	3 978 000	3 581 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	9 000	85 000
Total Current Assets	89 000	34 000	78 000	210 000
Total Assets	4 208 000	4 012 000	3 659 000	3 739 000
Total Equity	−1 546 000	−1 024 000	−337 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 908 000	4 089 000	3 149 000	2 927 000
Creditors	274 000	186 000	223 000	201 000
Unpaid Taxes	−82 000	−41 000	37 000	52 000
Dividends	0	0	0	0
Other Current Debt	654 000	801 000	586 000	507 000
Total Current Debt	846 000	946 000	846 000	760 000
Total Equity and Debt	4 208 000	4 012 000	3 659 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	67,09 %	115,13 %	−256,86 %
Debt-to-Equity Ratio	−3,17	−3,99	−9,34	57,39
Operating Profit Margin	−35,71 %	−310,99 %	−33,29 %	−4,18 %
Current Ratio	0,11	0,04	0,09	0,28
Quick Ratio	0,11	0,04	0,09	0,28
Equity Ratio	−0,37	−0,26	−0,09	0,01
Gross Profit Margin	95,99 %	75,39 %	100 %	100 %