GAMLE TREVAREN FISKE OG BÅTUTLEIGE AS

6893 VIK I SOGN

Finances

Return on Equity

67,47 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	608 000	554 000	565 000
Net Income	168 000	−19 000	17 000	16 000
Total Assets	1 541 000	560 000	453 000	445 000
Total Equity	249 000	81 000	100 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	608 000	554 000	565 000
Expenditure	1 477 000	619 000	533 000	545 000
Operating Profit	261 000	−11 000	22 000	21 000
Financial Income	0	0	0	0
Financial Costs	45 000	14 000	0	1 000
Financial Balance	−45 000	−14 000	0	−1 000
Earnings Before Tax	217 000	−25 000	21 000	20 000
Tax	49 000	−5 000	5 000	4 000
Net Income	168 000	−19 000	17 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	135 000	15 000	15 000
Total Current Assets	942 000	425 000	438 000	430 000
Total Assets	1 541 000	560 000	453 000	445 000
Total Retained Equity	225 000	57 000	76 000	59 000
Total Equity	249 000	81 000	100 000	83 000
Total Long-Term Debt	718 000	163 000	3 000	1 000
Total Current Debt	574 000	316 000	349 000	361 000
Total Equity and Debt	1 541 000	560 000	453 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	528 000	464 000	472 000
Other Income	62 000	81 000	90 000	94 000
Revenue	1 739 000	608 000	554 000	565 000
Cost of Goods Sold	241 000	244 000	238 000	243 000
Salary Costs	392 000	130 000	74 000	103 000
Depreciation	100 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	619 000	533 000	545 000
Operating Profit	261 000	−11 000	22 000	21 000
Financial Income	0	0	0	0
Financial Costs	45 000	14 000	0	1 000
Financial Balance	−45 000	−14 000	0	−1 000
Dividends	0	0	0	0
Net Income	168 000	−19 000	17 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	133 000	15 000	15 000
Total Tangible Assets	599 000	133 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	135 000	15 000	15 000
Stock	635 000	323 000	377 000	374 000
Total Investments	2 000	0	0	0
Cash, Bank	163 000	23 000	41 000	25 000
Total Current Assets	942 000	425 000	438 000	430 000
Total Assets	1 541 000	560 000	453 000	445 000
Total Equity	249 000	81 000	100 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	163 000	3 000	1 000
Creditors	28 000	73 000	70 000	25 000
Unpaid Taxes	59 000	44 000	30 000	21 000
Dividends	0	0	0	0
Other Current Debt	447 000	199 000	247 000	310 000
Total Current Debt	574 000	316 000	349 000	361 000
Total Equity and Debt	1 541 000	560 000	453 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	−23,46 %	17 %	19,28 %
Debt-to-Equity Ratio	2,88	2,01	0,03	0,01
Operating Profit Margin	15,01 %	−1,81 %	3,97 %	3,72 %
Current Ratio	1,64	1,34	1,26	1,19
Quick Ratio	−15,44	−60,71	−15,64	−33,08
Equity Ratio	0,16	0,14	0,22	0,19
Gross Profit Margin	86,14 %	59,87 %	57,04 %	56,99 %