ATLØY FISK AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

2,21

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 728 000	21 556 000	42 471 000	15 438 000
Net Income	68 000	−3 254 000	12 546 000	−1 528 000
Total Assets	136 852 000	143 296 000	191 148 000	93 953 000
Total Equity	27 548 000	27 980 000	31 687 000	11 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 728 000	21 556 000	42 471 000	15 438 000
Expenditure	27 090 000	21 204 000	20 765 000	13 799 000
Operating Profit	4 639 000	352 000	21 706 000	1 639 000
Financial Income	67 000	58 000	58 000	8 000
Financial Costs	4 619 000	4 581 000	5 676 000	3 608 000
Financial Balance	−4 552 000	−4 523 000	−5 618 000	−3 600 000
Earnings Before Tax	87 000	−4 172 000	16 088 000	−1 961 000
Tax	19 000	−918 000	3 542 000	−433 000
Net Income	68 000	−3 254 000	12 546 000	−1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 014 000	132 871 000	134 993 000	88 406 000
Total Current Assets	13 838 000	10 425 000	56 155 000	5 547 000
Total Assets	136 852 000	143 296 000	191 148 000	93 953 000
Total Retained Equity	3 690 000	4 121 000	7 829 000	−4 264 000
Total Equity	27 548 000	27 980 000	31 687 000	11 095 000
Total Long-Term Debt	103 047 000	110 364 000	148 534 000	79 516 000
Total Current Debt	6 256 000	4 953 000	10 927 000	3 342 000
Total Equity and Debt	136 852 000	143 296 000	191 148 000	93 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 728 000	21 556 000	23 919 000	15 438 000
Other Income	0	0	18 552 000	0
Revenue	31 728 000	21 556 000	42 471 000	15 438 000
Cost of Goods Sold	2 753 000	1 342 000	1 336 000	1 334 000
Salary Costs	10 081 000	6 716 000	7 909 000	5 387 000
Depreciation	9 857 000	9 637 000	7 923 000	5 088 000
Impairment	0	0	0	0
Expenditure	27 090 000	21 204 000	20 765 000	13 799 000
Operating Profit	4 639 000	352 000	21 706 000	1 639 000
Financial Income	67 000	58 000	58 000	8 000
Financial Costs	4 619 000	4 581 000	5 676 000	3 608 000
Financial Balance	−4 552 000	−4 523 000	−5 618 000	−3 600 000
Dividends	499 000	454 000	454 000	0
Net Income	68 000	−3 254 000	12 546 000	−1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 685 000	104 418 000	112 152 000	69 098 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	337 000	537 000	334 000
Total Tangible Assets	26 329 000	28 453 000	22 841 000	19 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 014 000	132 871 000	134 993 000	88 406 000
Stock	698 000	331 000	79 000	152 000
Total Investments	0	0	0	0
Cash, Bank	12 873 000	9 678 000	55 853 000	5 132 000
Total Current Assets	13 838 000	10 425 000	56 155 000	5 547 000
Total Assets	136 852 000	143 296 000	191 148 000	93 953 000
Total Equity	27 548 000	27 980 000	31 687 000	11 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 047 000	110 364 000	148 534 000	79 516 000
Creditors	1 665 000	1 160 000	1 721 000	96 000
Unpaid Taxes	3 066 000	2 641 000	2 873 000	2 017 000
Dividends	499 000	454 000	454 000	0
Other Current Debt	1 026 000	698 000	5 879 000	1 229 000
Total Current Debt	6 256 000	4 953 000	10 927 000	3 342 000
Total Equity and Debt	136 852 000	143 296 000	191 148 000	93 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−11,63 %	39,59 %	−13,77 %
Debt-to-Equity Ratio	3,74	3,94	4,69	7,17
Operating Profit Margin	14,62 %	1,63 %	51,11 %	10,62 %
Current Ratio	2,21	2,1	5,14	1,66
Quick Ratio	2,49	2,26	5,18	1,74
Equity Ratio	0,2	0,2	0,17	0,12
Gross Profit Margin	91,32 %	93,77 %	96,85 %	91,36 %