GAPAHUKEN FISKE OG FRITID AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−165,97 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 423 000	2 341 000	1 830 000
Net Income	−239 000	−63 000	91 000	−98 000
Total Assets	1 291 000	1 054 000	965 000	926 000
Total Equity	144 000	383 000	446 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 423 000	2 341 000	1 830 000
Expenditure	2 707 000	2 485 000	2 206 000	1 927 000
Operating Profit	−242 000	−62 000	135 000	−96 000
Financial Income	0	0	0	0
Financial Costs	64 000	20 000	19 000	29 000
Financial Balance	−64 000	−20 000	−19 000	−29 000
Earnings Before Tax	−307 000	−81 000	116 000	−125 000
Tax	−68 000	−18 000	26 000	−27 000
Net Income	−239 000	−63 000	91 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	30 000	19 000	51 000
Total Current Assets	1 093 000	1 024 000	946 000	874 000
Total Assets	1 291 000	1 054 000	965 000	926 000
Total Retained Equity	−56 000	183 000	246 000	156 000
Total Equity	144 000	383 000	446 000	356 000
Total Long-Term Debt	600 000	154 000	154 000	154 000
Total Current Debt	548 000	517 000	365 000	416 000
Total Equity and Debt	1 291 000	1 054 000	965 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	2 423 000	2 335 000	1 816 000
Other Income	0	0	6 000	14 000
Revenue	2 466 000	2 423 000	2 341 000	1 830 000
Cost of Goods Sold	1 628 000	1 547 000	1 442 000	1 219 000
Salary Costs	511 000	518 000	336 000	208 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 485 000	2 206 000	1 927 000
Operating Profit	−242 000	−62 000	135 000	−96 000
Financial Income	0	0	0	0
Financial Costs	64 000	20 000	19 000	29 000
Financial Balance	−64 000	−20 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	−239 000	−63 000	91 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	18 000	1 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	12 000	19 000	25 000
Total Tangible Assets	112 000	12 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	30 000	19 000	51 000
Stock	1 064 000	969 000	795 000	838 000
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	84 000	23 000
Total Current Assets	1 093 000	1 024 000	946 000	874 000
Total Assets	1 291 000	1 054 000	965 000	926 000
Total Equity	144 000	383 000	446 000	356 000
Short-Term Group Debt	0	36 000	36 000	36 000
Total Long-Term Debt	600 000	154 000	154 000	154 000
Creditors	196 000	65 000	52 000	90 000
Unpaid Taxes	−14 000	35 000	59 000	9 000
Dividends	0	0	0	0
Other Current Debt	228 000	164 000	100 000	49 000
Total Current Debt	548 000	517 000	365 000	416 000
Total Equity and Debt	1 291 000	1 054 000	965 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,97 %	−16,45 %	20,4 %	−27,53 %
Debt-to-Equity Ratio	4,17	0,4	0,35	0,43
Operating Profit Margin	−9,81 %	−2,56 %	5,77 %	−5,25 %
Current Ratio	1,99	1,98	2,59	2,1
Quick Ratio	−2,12	−2,27	−2,2	−2,07
Equity Ratio	0,11	0,36	0,46	0,38
Gross Profit Margin	33,98 %	36,15 %	38,4 %	33,39 %