AUSTEVOLL FISKERISELSKAP AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 415 000	6 989 000	0	0
Net Income	−455 000	1 143 000	−2 513 000	−5 000
Total Assets	40 377 000	40 318 000	0	2 481 000
Total Equity	3 085 000	3 540 000	−2 505 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 415 000	6 989 000	0	0
Expenditure	7 339 000	5 035 000	46 000	5 000
Operating Profit	76 000	1 954 000	−46 000	−5 000
Financial Income	4 000	0	0	0
Financial Costs	622 000	507 000	2 468 000	0
Financial Balance	−618 000	−507 000	−2 468 000	0
Earnings Before Tax	−542 000	1 447 000	−2 513 000	−5 000
Tax	−87 000	303 000	0	0
Net Income	−455 000	1 143 000	−2 513 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 362 000	37 012 000	0	2 468 000
Total Current Assets	1 015 000	3 305 000	0	13 000
Total Assets	40 377 000	40 318 000	0	2 481 000
Total Retained Equity	−1 846 000	−1 392 000	−2 535 000	−22 000
Total Equity	3 085 000	3 540 000	−2 505 000	8 000
Total Long-Term Debt	36 283 000	35 904 000	0	0
Total Current Debt	1 008 000	873 000	2 505 000	2 472 000
Total Equity and Debt	40 377 000	40 318 000	0	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 533 000	2 515 000	0	0
Other Income	882 000	4 474 000	0	0
Revenue	7 415 000	6 989 000	0	0
Cost of Goods Sold	1 261 000	1 159 000	0	0
Salary Costs	3 381 000	1 491 000	0	0
Depreciation	1 539 000	598 000	0	0
Impairment	0	0	0	0
Expenditure	7 339 000	5 035 000	46 000	5 000
Operating Profit	76 000	1 954 000	−46 000	−5 000
Financial Income	4 000	0	0	0
Financial Costs	622 000	507 000	2 468 000	0
Financial Balance	−618 000	−507 000	−2 468 000	0
Dividends	0	0	0	0
Net Income	−455 000	1 143 000	−2 513 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 700 000	21 700 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	1 512 000	966 000	0	0
Total Tangible Assets	17 662 000	15 312 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 468 000
Total Fixed Assets	39 362 000	37 012 000	0	2 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	2 742 000	0	13 000
Total Current Assets	1 015 000	3 305 000	0	13 000
Total Assets	40 377 000	40 318 000	0	2 481 000
Total Equity	3 085 000	3 540 000	−2 505 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 283 000	35 904 000	0	0
Creditors	258 000	470 000	0	0
Unpaid Taxes	638 000	382 000	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	22 000	2 505 000	2 472 000
Total Current Debt	1 008 000	873 000	2 505 000	2 472 000
Total Equity and Debt	40 377 000	40 318 000	0	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	32,29 %	100,32 %	−62,5 %
Debt-to-Equity Ratio	11,76	10,14	−0	0
Operating Profit Margin	1,02 %	27,96 %	-	-
Current Ratio	1,01	3,79	0	0,01
Quick Ratio	1,01	3,79	0	0,01
Equity Ratio	0,08	0,09	-	0
Gross Profit Margin	82,99 %	83,42 %	-	-