FRØYA KYSTFISKE AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 725 000	14 518 000	10 783 000	33 890 000
Net Income	4 397 000	343 000	−3 399 000	15 807 000
Total Assets	75 263 000	71 083 000	75 298 000	74 678 000
Total Equity	39 697 000	35 301 000	34 958 000	33 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 725 000	14 518 000	10 783 000	33 890 000
Expenditure	10 907 000	13 254 000	13 385 000	12 665 000
Operating Profit	6 818 000	1 264 000	−2 603 000	21 225 000
Financial Income	115 000	407 000	446 000	157 000
Financial Costs	1 296 000	1 230 000	1 971 000	1 101 000
Financial Balance	−1 181 000	−823 000	−1 525 000	−944 000
Earnings Before Tax	5 637 000	440 000	−4 128 000	20 282 000
Tax	1 240 000	97 000	−729 000	4 475 000
Net Income	4 397 000	343 000	−3 399 000	15 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 352 000	55 452 000	64 814 000	67 553 000
Total Current Assets	12 911 000	15 631 000	10 484 000	7 125 000
Total Assets	75 263 000	71 083 000	75 298 000	74 678 000
Total Retained Equity	14 443 000	10 047 000	9 704 000	17 167 000
Total Equity	39 697 000	35 301 000	34 958 000	33 871 000
Total Long-Term Debt	26 525 000	28 830 000	30 056 000	32 477 000
Total Current Debt	9 040 000	6 953 000	10 284 000	8 329 000
Total Equity and Debt	75 263 000	71 083 000	75 298 000	74 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 872 000	9 425 000	10 457 000	11 840 000
Other Income	5 853 000	5 093 000	325 000	22 050 000
Revenue	17 725 000	14 518 000	10 783 000	33 890 000
Cost of Goods Sold	439 000	768 000	308 000	249 000
Salary Costs	4 647 000	4 859 000	4 710 000	4 262 000
Depreciation	2 567 000	3 082 000	2 608 000	2 522 000
Impairment	0	0	0	0
Expenditure	10 907 000	13 254 000	13 385 000	12 665 000
Operating Profit	6 818 000	1 264 000	−2 603 000	21 225 000
Financial Income	115 000	407 000	446 000	157 000
Financial Costs	1 296 000	1 230 000	1 971 000	1 101 000
Financial Balance	−1 181 000	−823 000	−1 525 000	−944 000
Dividends	0	0	0	0
Net Income	4 397 000	343 000	−3 399 000	15 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 562 000	24 327 000	33 341 000	34 215 000
Real Eastate	158 000	180 000	201 000	50 000
Machinery and Plant Facilities	2 727 000	2 273 000	2 140 000	2 679 000
Fixtures	323 000	470 000	526 000	0
Total Tangible Assets	41 348 000	29 599 000	15 415 000	16 711 000
Total Fiancial Fixed Assets	1 442 000	1 526 000	16 058 000	16 627 000
Total Fixed Assets	62 352 000	55 452 000	64 814 000	67 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 693 000	1 684 000	8 564 000	3 153 000
Total Current Assets	12 911 000	15 631 000	10 484 000	7 125 000
Total Assets	75 263 000	71 083 000	75 298 000	74 678 000
Total Equity	39 697 000	35 301 000	34 958 000	33 871 000
Short-Term Group Debt	0	4 137 000	882 000	0
Total Long-Term Debt	26 525 000	28 830 000	30 056 000	32 477 000
Creditors	6 313 000	2 126 000	1 719 000	542 000
Unpaid Taxes	591 000	299 000	1 068 000	818 000
Dividends	0	0	0	0
Other Current Debt	659 000	310 000	6 204 000	6 023 000
Total Current Debt	9 040 000	6 953 000	10 284 000	8 329 000
Total Equity and Debt	75 263 000	71 083 000	75 298 000	74 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	0,97 %	−9,72 %	46,67 %
Debt-to-Equity Ratio	0,67	0,82	0,86	0,96
Operating Profit Margin	38,47 %	8,71 %	−24,14 %	62,63 %
Current Ratio	1,43	2,25	1,02	0,86
Quick Ratio	1,43	2,25	1,02	0,86
Equity Ratio	0,53	0,5	0,46	0,45
Gross Profit Margin	97,52 %	94,71 %	97,14 %	99,27 %