TORSKEFISK AS

8430 MYRE

Finances

Share Ownership

Return on Equity

42,53 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 168 000	1 105 000	1 196 000
Net Income	148 000	81 000	11 000	−34 000
Total Assets	3 523 000	3 570 000	3 605 000	3 711 000
Total Equity	348 000	201 000	119 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 168 000	1 105 000	1 196 000
Expenditure	1 077 000	947 000	944 000	1 079 000
Operating Profit	298 000	221 000	162 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	109 000	117 000	148 000	160 000
Financial Balance	−109 000	−117 000	−148 000	−159 000
Earnings Before Tax	189 000	104 000	14 000	−43 000
Tax	42 000	23 000	3 000	−9 000
Net Income	148 000	81 000	11 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 897 000	3 014 000	3 188 000	3 679 000
Total Current Assets	626 000	556 000	417 000	32 000
Total Assets	3 523 000	3 570 000	3 605 000	3 711 000
Total Retained Equity	−152 000	−299 000	−381 000	−391 000
Total Equity	348 000	201 000	119 000	109 000
Total Long-Term Debt	2 519 000	2 706 000	2 892 000	3 079 000
Total Current Debt	656 000	664 000	594 000	524 000
Total Equity and Debt	3 523 000	3 570 000	3 605 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 155 000	1 105 000	1 196 000
Other Income	0	12 000	0	0
Revenue	1 375 000	1 168 000	1 105 000	1 196 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	733 000	487 000	535 000	587 000
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	1 077 000	947 000	944 000	1 079 000
Operating Profit	298 000	221 000	162 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	109 000	117 000	148 000	160 000
Financial Balance	−109 000	−117 000	−148 000	−159 000
Dividends	0	0	0	0
Net Income	148 000	81 000	11 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 542 000	1 584 000	1 607 000	1 610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	195 000	230 000	265 000
Total Tangible Assets	1 355 000	1 335 000	1 486 000	1 636 000
Total Fiancial Fixed Assets	0	95 000	95 000	433 000
Total Fixed Assets	2 897 000	3 014 000	3 188 000	3 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	506 000	364 000	56 000
Total Current Assets	626 000	556 000	417 000	32 000
Total Assets	3 523 000	3 570 000	3 605 000	3 711 000
Total Equity	348 000	201 000	119 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 519 000	2 706 000	2 892 000	3 079 000
Creditors	528 000	521 000	497 000	511 000
Unpaid Taxes	62 000	81 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	62 000	17 000	13 000
Total Current Debt	656 000	664 000	594 000	524 000
Total Equity and Debt	3 523 000	3 570 000	3 605 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,53 %	40,3 %	9,24 %	−31,19 %
Debt-to-Equity Ratio	7,24	13,46	24,3	28,25
Operating Profit Margin	21,67 %	18,92 %	14,66 %	9,7 %
Current Ratio	0,95	0,84	0,7	0,06
Quick Ratio	0,95	0,84	0,7	0,06
Equity Ratio	0,1	0,06	0,03	0,03
Gross Profit Margin	100 %	95,72 %	100 %	100 %