SØRØYA RENSEFISK AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 663 000	357 000	464 000	−150 000
Net Income	248 000	−2 979 000	−775 000	95 000
Total Assets	10 924 000	11 171 000	5 435 000	1 316 000
Total Equity	3 525 000	−3 723 000	−744 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 663 000	357 000	464 000	−150 000
Expenditure	8 041 000	3 133 000	1 240 000	−348 000
Operating Profit	622 000	−2 777 000	−775 000	198 000
Financial Income	3 000	0	0	0
Financial Costs	377 000	203 000	0	0
Financial Balance	−374 000	−203 000	0	0
Earnings Before Tax	248 000	−2 979 000	−775 000	198 000
Tax	0	0	0	103 000
Net Income	248 000	−2 979 000	−775 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 922 000	9 862 000	3 916 000	982 000
Total Current Assets	2 003 000	1 309 000	1 520 000	334 000
Total Assets	10 924 000	11 171 000	5 435 000	1 316 000
Total Retained Equity	−3 767 000	−4 015 000	−1 036 000	−260 000
Total Equity	3 525 000	−3 723 000	−744 000	−238 000
Total Long-Term Debt	3 950 000	4 150 000	2 690 000	0
Total Current Debt	3 449 000	10 744 000	3 489 000	1 554 000
Total Equity and Debt	10 924 000	11 171 000	5 435 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 663 000	357 000	114 000	0
Other Income	0	0	350 000	−150 000
Revenue	8 663 000	357 000	464 000	−150 000
Cost of Goods Sold	3 949 000	0	0	−713 000
Salary Costs	1 683 000	2 571 000	479 000	0
Depreciation	1 215 000	586 000	326 000	316 000
Impairment	0	0	0	0
Expenditure	8 041 000	3 133 000	1 240 000	−348 000
Operating Profit	622 000	−2 777 000	−775 000	198 000
Financial Income	3 000	0	0	0
Financial Costs	377 000	203 000	0	0
Financial Balance	−374 000	−203 000	0	0
Dividends	0	0	0	0
Net Income	248 000	−2 979 000	−775 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 760 000	5 269 000	2 164 000	0
Machinery and Plant Facilities	2 827 000	2 913 000	0	0
Fixtures	1 334 000	1 679 000	1 752 000	632 000
Total Tangible Assets	8 921 000	9 862 000	3 916 000	632 000
Total Fiancial Fixed Assets	1 000	0	0	350 000
Total Fixed Assets	8 922 000	9 862 000	3 916 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	199 000	11 000	2 000
Total Current Assets	2 003 000	1 309 000	1 520 000	334 000
Total Assets	10 924 000	11 171 000	5 435 000	1 316 000
Total Equity	3 525 000	−3 723 000	−744 000	−238 000
Short-Term Group Debt	1 660 000	9 538 000	0	0
Total Long-Term Debt	3 950 000	4 150 000	2 690 000	0
Creditors	994 000	134 000	2 513 000	513 000
Unpaid Taxes	55 000	202 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	740 000	870 000	945 000	1 041 000
Total Current Debt	3 449 000	10 744 000	3 489 000	1 554 000
Total Equity and Debt	10 924 000	11 171 000	5 435 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	80,02 %	104,17 %	−39,92 %
Debt-to-Equity Ratio	1,12	−1,11	−3,62	−0
Operating Profit Margin	7,18 %	−777,87 %	−167,03 %	−132 %
Current Ratio	0,58	0,12	0,44	0,21
Quick Ratio	0,58	0,12	0,44	0,21
Equity Ratio	0,32	−0,33	−0,14	−0,18
Gross Profit Margin	54,42 %	100 %	100 %	−375,33 %