SNEFJORD SEAFOOD OCEAN AS

9714 SNEFJORD

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	0	322 000	54 000
Net Income	−468 000	−3 807 000	−449 000	−369 000
Total Assets	1 058 000	1 166 000	1 172 000	1 241 000
Total Equity	−5 096 000	−4 628 000	−821 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	0	322 000	54 000
Expenditure	480 000	3 062 000	714 000	404 000
Operating Profit	−397 000	−3 062 000	−392 000	−351 000
Financial Income	7 000	1 000	40 000	15 000
Financial Costs	78 000	746 000	97 000	33 000
Financial Balance	−71 000	−745 000	−57 000	−18 000
Earnings Before Tax	−468 000	−3 807 000	−449 000	−369 000
Tax	0	0	0	0
Net Income	−468 000	−3 807 000	−449 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	1 090 000	1 115 000	1 047 000
Total Current Assets	80 000	77 000	57 000	194 000
Total Assets	1 058 000	1 166 000	1 172 000	1 241 000
Total Retained Equity	−5 126 000	−4 658 000	−851 000	−401 000
Total Equity	−5 096 000	−4 628 000	−821 000	−371 000
Total Long-Term Debt	5 224 000	4 821 000	1 411 000	1 104 000
Total Current Debt	930 000	974 000	582 000	509 000
Total Equity and Debt	1 058 000	1 166 000	1 172 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	83 000	0	322 000	0
Revenue	83 000	0	322 000	54 000
Cost of Goods Sold	24 000	202 000	51 000	0
Salary Costs	0	941 000	184 000	36 000
Depreciation	112 000	108 000	89 000	47 000
Impairment	0	0	0	0
Expenditure	480 000	3 062 000	714 000	404 000
Operating Profit	−397 000	−3 062 000	−392 000	−351 000
Financial Income	7 000	1 000	40 000	15 000
Financial Costs	78 000	746 000	97 000	33 000
Financial Balance	−71 000	−745 000	−57 000	−18 000
Dividends	0	0	0	0
Net Income	−468 000	−3 807 000	−449 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	784 000	840 000	895 000	951 000
Machinery and Plant Facilities	30 000	52 000	74 000	96 000
Fixtures	164 000	198 000	145 000	0
Total Tangible Assets	978 000	1 090 000	1 115 000	1 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	978 000	1 090 000	1 115 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	−1 000	8 000
Total Current Assets	80 000	77 000	57 000	194 000
Total Assets	1 058 000	1 166 000	1 172 000	1 241 000
Total Equity	−5 096 000	−4 628 000	−821 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 224 000	4 821 000	1 411 000	1 104 000
Creditors	323 000	317 000	210 000	128 000
Unpaid Taxes	5 000	68 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	601 000	588 000	311 000	381 000
Total Current Debt	930 000	974 000	582 000	509 000
Total Equity and Debt	1 058 000	1 166 000	1 172 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	82,26 %	54,69 %	99,46 %
Debt-to-Equity Ratio	−1,03	−1,04	−1,72	−2,98
Operating Profit Margin	−478,31 %	-	−121,74 %	−650 %
Current Ratio	0,09	0,08	0,1	0,38
Quick Ratio	0,09	0,08	0,1	0,38
Equity Ratio	−4,82	−3,97	−0,7	−0,3
Gross Profit Margin	71,08 %	-	84,16 %	100 %