SA-FISH AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	231 000	211 000	436 000
Net Income	−415 000	−382 000	−543 000	−192 000
Total Assets	3 238 000	3 508 000	3 451 000	3 780 000
Total Equity	−1 117 000	−702 000	−320 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	231 000	211 000	436 000
Expenditure	433 000	454 000	500 000	504 000
Operating Profit	−245 000	−222 000	−288 000	−68 000
Financial Income	0	0	0	0
Financial Costs	170 000	160 000	177 000	179 000
Financial Balance	−170 000	−160 000	−177 000	−179 000
Earnings Before Tax	−415 000	−382 000	−464 000	−247 000
Tax	0	0	78 000	−54 000
Net Income	−415 000	−382 000	−543 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 232 000	3 383 000	3 377 000	3 677 000
Total Current Assets	6 000	125 000	74 000	103 000
Total Assets	3 238 000	3 508 000	3 451 000	3 780 000
Total Retained Equity	−1 617 000	−1 202 000	−820 000	−278 000
Total Equity	−1 117 000	−702 000	−320 000	222 000
Total Long-Term Debt	2 897 000	3 102 000	3 402 000	3 423 000
Total Current Debt	1 458 000	1 109 000	370 000	135 000
Total Equity and Debt	3 238 000	3 508 000	3 451 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	122 000	151 000	406 000
Other Income	120 000	109 000	60 000	30 000
Revenue	187 000	231 000	211 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	225 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	433 000	454 000	500 000	504 000
Operating Profit	−245 000	−222 000	−288 000	−68 000
Financial Income	0	0	0	0
Financial Costs	170 000	160 000	177 000	179 000
Financial Balance	−170 000	−160 000	−177 000	−179 000
Dividends	0	0	0	0
Net Income	−415 000	−382 000	−543 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	3 127 000	3 267 000	3 180 000	3 320 000
Machinery and Plant Facilities	7 000	47 000	87 000	127 000
Fixtures	98 000	69 000	111 000	153 000
Total Tangible Assets	3 232 000	3 383 000	3 377 000	3 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 232 000	3 383 000	3 377 000	3 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 000	125 000	74 000	103 000
Total Assets	3 238 000	3 508 000	3 451 000	3 780 000
Total Equity	−1 117 000	−702 000	−320 000	222 000
Short-Term Group Debt	1 435 000	0	0	0
Total Long-Term Debt	2 897 000	3 102 000	3 402 000	3 423 000
Creditors	1 000	7 000	9 000	3 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 102 000	361 000	131 000
Total Current Debt	1 458 000	1 109 000	370 000	135 000
Total Equity and Debt	3 238 000	3 508 000	3 451 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	54,42 %	169,69 %	−86,49 %
Debt-to-Equity Ratio	−2,59	−4,42	−10,63	15,42
Operating Profit Margin	−131,02 %	−96,1 %	−136,49 %	−15,6 %
Current Ratio	0	0,11	0,2	0,76
Quick Ratio	0	0,11	0,2	0,76
Equity Ratio	−0,34	−0,2	−0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %