AS OLSEN FISKERI

4640 SØGNE

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	49 000	39 000	65 000
Net Income	−42 000	140 000	−13 000	110 000
Total Assets	1 959 000	2 058 000	2 107 000	2 143 000
Total Equity	622 000	1 965 000	1 825 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	49 000	39 000	65 000
Expenditure	93 000	55 000	52 000	126 000
Operating Profit	−43 000	−7 000	−13 000	−61 000
Financial Income	0	146 000	0	574 000
Financial Costs	0	0	0	403 000
Financial Balance	0	146 000	0	171 000
Earnings Before Tax	−42 000	140 000	−13 000	110 000
Tax	0	0	0	0
Net Income	−42 000	140 000	−13 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	135 000	162 000	189 000
Total Current Assets	1 851 000	1 923 000	1 945 000	1 954 000
Total Assets	1 959 000	2 058 000	2 107 000	2 143 000
Total Retained Equity	−1 125 000	217 000	78 000	90 000
Total Equity	622 000	1 965 000	1 825 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 336 000	93 000	282 000	305 000
Total Equity and Debt	1 959 000	2 058 000	2 107 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	49 000	39 000	65 000
Other Income	0	0	0	0
Revenue	51 000	49 000	39 000	65 000
Cost of Goods Sold	6 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	93 000	55 000	52 000	126 000
Operating Profit	−43 000	−7 000	−13 000	−61 000
Financial Income	0	146 000	0	574 000
Financial Costs	0	0	0	403 000
Financial Balance	0	146 000	0	171 000
Dividends	1 300 000	0	0	0
Net Income	−42 000	140 000	−13 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	135 000	162 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	135 000	162 000	189 000
Stock	0	0	0	0
Total Investments	0	0	308 000	0
Cash, Bank	1 817 000	1 890 000	1 624 000	1 905 000
Total Current Assets	1 851 000	1 923 000	1 945 000	1 954 000
Total Assets	1 959 000	2 058 000	2 107 000	2 143 000
Total Equity	622 000	1 965 000	1 825 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	3 000
Dividends	1 300 000	0	0	0
Other Current Debt	27 000	88 000	278 000	297 000
Total Current Debt	1 336 000	93 000	282 000	305 000
Total Equity and Debt	1 959 000	2 058 000	2 107 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	7,12 %	−0,71 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,31 %	−14,29 %	−33,33 %	−93,85 %
Current Ratio	1,39	20,68	6,9	6,41
Quick Ratio	1,39	20,68	6,9	6,41
Equity Ratio	0,32	0,95	0,87	0,86
Gross Profit Margin	88,24 %	95,92 %	100 %	100 %