HANSEN SJØFISKE AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	1 401 000	2 767 000	1 670 000
Net Income	−420 000	−1 219 000	−50 000	−579 000
Total Assets	18 599 000	19 275 000	15 206 000	15 979 000
Total Equity	7 654 000	8 074 000	9 293 000	9 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	1 401 000	2 767 000	1 670 000
Expenditure	3 584 000	2 273 000	2 663 000	2 076 000
Operating Profit	−79 000	−872 000	103 000	−407 000
Financial Income	21 000	2 000	6 000	5 000
Financial Costs	362 000	349 000	159 000	177 000
Financial Balance	−341 000	−347 000	−153 000	−172 000
Earnings Before Tax	−420 000	−1 219 000	−50 000	−579 000
Tax	0	0	0	0
Net Income	−420 000	−1 219 000	−50 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 907 000	18 312 000	14 580 000	14 515 000
Total Current Assets	692 000	963 000	627 000	1 464 000
Total Assets	18 599 000	19 275 000	15 206 000	15 979 000
Total Retained Equity	−2 366 000	−1 946 000	−727 000	−677 000
Total Equity	7 654 000	8 074 000	9 293 000	9 343 000
Total Long-Term Debt	10 138 000	10 395 000	5 065 000	5 180 000
Total Current Debt	808 000	807 000	848 000	1 457 000
Total Equity and Debt	18 599 000	19 275 000	15 206 000	15 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	1 401 000	2 829 000	1 693 000
Other Income	0	1 000	−62 000	−23 000
Revenue	3 505 000	1 401 000	2 767 000	1 670 000
Cost of Goods Sold	216 000	179 000	110 000	0
Salary Costs	1 859 000	615 000	1 445 000	948 000
Depreciation	405 000	375 000	350 000	272 000
Impairment	0	0	0	0
Expenditure	3 584 000	2 273 000	2 663 000	2 076 000
Operating Profit	−79 000	−872 000	103 000	−407 000
Financial Income	21 000	2 000	6 000	5 000
Financial Costs	362 000	349 000	159 000	177 000
Financial Balance	−341 000	−347 000	−153 000	−172 000
Dividends	0	0	0	0
Net Income	−420 000	−1 219 000	−50 000	−579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 950 000	10 950 000	7 250 000	7 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	883 000	1 003 000	686 000	557 000
Fixtures	0	0	0	0
Total Tangible Assets	6 957 000	7 362 000	7 330 000	7 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 907 000	18 312 000	14 580 000	14 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	667 000	256 000	206 000
Total Current Assets	692 000	963 000	627 000	1 464 000
Total Assets	18 599 000	19 275 000	15 206 000	15 979 000
Total Equity	7 654 000	8 074 000	9 293 000	9 343 000
Short-Term Group Debt	398 000	398 000	510 000	−2 000
Total Long-Term Debt	10 138 000	10 395 000	5 065 000	5 180 000
Creditors	324 000	327 000	196 000	1 294 000
Unpaid Taxes	106 000	−89 000	128 000	70 000
Dividends	0	0	0	0
Other Current Debt	−20 000	171 000	14 000	95 000
Total Current Debt	808 000	807 000	848 000	1 457 000
Total Equity and Debt	18 599 000	19 275 000	15 206 000	15 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−15,1 %	−0,54 %	−6,2 %
Debt-to-Equity Ratio	1,32	1,29	0,55	0,55
Operating Profit Margin	−2,25 %	−62,24 %	3,72 %	−24,37 %
Current Ratio	0,86	1,19	0,74	1
Quick Ratio	0,86	1,19	0,74	1
Equity Ratio	0,41	0,42	0,61	0,58
Gross Profit Margin	93,84 %	87,22 %	96,02 %	100 %