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SØRØYA DREAM FISH AS
9593 BREIVIKBOTN
Return on Equity
33,76 %
Current Ratio
0,11
Debt-to-Equity Ratio
−3,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 221 000 | |
Net Income | −522 000 | |
Total Assets | 4 208 000 | |
Total Equity | −1 546 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 221 000 | |
Expenditure | 1 657 000 | |
Operating Profit | −436 000 | |
Financial Income | 14 000 | |
Financial Costs | 101 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | −522 000 | |
Tax | 0 | |
Net Income | −522 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 119 000 | |
Total Current Assets | 89 000 | |
Total Assets | 4 208 000 | |
Total Retained Equity | −1 570 000 | |
Total Equity | −1 546 000 | |
Total Long-Term Debt | 4 908 000 | |
Total Current Debt | 846 000 | |
Total Equity and Debt | 4 208 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 221 000 | |
Other Income | 0 | |
Revenue | 1 221 000 | |
Cost of Goods Sold | 49 000 | |
Salary Costs | 200 000 | |
Depreciation | 298 000 | |
Impairment | 0 | |
Expenditure | 1 657 000 | |
Operating Profit | −436 000 | |
Financial Income | 14 000 | |
Financial Costs | 101 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | −522 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 176 000 | |
Machinery and Plant Facilities | 293 000 | |
Fixtures | 2 650 000 | |
Total Tangible Assets | 4 119 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 119 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 000 | |
Total Current Assets | 89 000 | |
Total Assets | 4 208 000 | |
Total Equity | −1 546 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 908 000 | |
Creditors | 274 000 | |
Unpaid Taxes | −82 000 | |
Dividends | 0 | |
Other Current Debt | 654 000 | |
Total Current Debt | 846 000 | |
Total Equity and Debt | 4 208 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,76 % | |
Debt-to-Equity Ratio | −3,17 | |
Operating Profit Margin | −35,71 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | −0,37 | |
Gross Profit Margin | 95,99 % |
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