ROSØY FISKERI SELSKAP AS

9552 ØKSFJORDEN

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 028 000	1 502 000	520 000
Net Income	−178 000	−283 000	−312 000	−1 480 000
Total Assets	1 418 000	1 539 000	1 520 000	1 864 000
Total Equity	−2 848 000	−2 669 000	−2 386 000	−2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 028 000	1 502 000	520 000
Expenditure	2 642 000	2 153 000	1 571 000	1 748 000
Operating Profit	83 000	−126 000	−69 000	−1 228 000
Financial Income	14 000	7 000	5 000	5 000
Financial Costs	275 000	164 000	248 000	257 000
Financial Balance	−261 000	−157 000	−243 000	−252 000
Earnings Before Tax	−178 000	−283 000	−312 000	−1 480 000
Tax	0	0	0	0
Net Income	−178 000	−283 000	−312 000	−1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 408 000	1 493 000	1 681 000
Total Current Assets	95 000	132 000	27 000	183 000
Total Assets	1 418 000	1 539 000	1 520 000	1 864 000
Total Retained Equity	−2 878 000	−2 699 000	−2 416 000	−2 104 000
Total Equity	−2 848 000	−2 669 000	−2 386 000	−2 074 000
Total Long-Term Debt	3 050 000	3 355 000	3 379 000	3 278 000
Total Current Debt	1 216 000	854 000	527 000	661 000
Total Equity and Debt	1 418 000	1 539 000	1 520 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	1 930 000	1 438 000	520 000
Other Income	135 000	97 000	64 000	0
Revenue	2 724 000	2 028 000	1 502 000	520 000
Cost of Goods Sold	162 000	100 000	2 000	79 000
Salary Costs	1 197 000	1 044 000	875 000	0
Depreciation	85 000	85 000	90 000	113 000
Impairment	0	0	0	0
Expenditure	2 642 000	2 153 000	1 571 000	1 748 000
Operating Profit	83 000	−126 000	−69 000	−1 228 000
Financial Income	14 000	7 000	5 000	5 000
Financial Costs	275 000	164 000	248 000	257 000
Financial Balance	−261 000	−157 000	−243 000	−252 000
Dividends	0	0	0	0
Net Income	−178 000	−283 000	−312 000	−1 480 000

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	167 000	188 000	208 000	0
Fixtures	0	0	0	329 000
Total Tangible Assets	1 323 000	1 408 000	1 493 000	1 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 408 000	1 493 000	1 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	15 000	27 000	74 000
Total Current Assets	95 000	132 000	27 000	183 000
Total Assets	1 418 000	1 539 000	1 520 000	1 864 000
Total Equity	−2 848 000	−2 669 000	−2 386 000	−2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	3 355 000	3 379 000	3 278 000
Creditors	961 000	642 000	183 000	431 000
Unpaid Taxes	248 000	212 000	262 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	82 000	198 000
Total Current Debt	1 216 000	854 000	527 000	661 000
Total Equity and Debt	1 418 000	1 539 000	1 520 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	10,6 %	13,08 %	71,36 %
Debt-to-Equity Ratio	−1,07	−1,26	−1,42	−1,58
Operating Profit Margin	3,05 %	−6,21 %	−4,59 %	−236,15 %
Current Ratio	0,08	0,15	0,05	0,28
Quick Ratio	0,08	0,15	0,05	0,28
Equity Ratio	−2,01	−1,73	−1,57	−1,11
Gross Profit Margin	94,05 %	95,07 %	99,87 %	84,81 %