ORTEN FISKERISELSKAP AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

1,42

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 151 000	23 861 000	22 111 000	17 355 000
Net Income	−383 000	−273 000	66 000	−236 000
Total Assets	63 381 000	64 283 000	65 145 000	62 635 000
Total Equity	3 758 000	4 140 000	4 713 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 151 000	23 861 000	22 111 000	17 355 000
Expenditure	26 394 000	22 639 000	20 260 000	15 561 000
Operating Profit	1 757 000	1 221 000	1 852 000	1 794 000
Financial Income	71 000	164 000	53 000	13 000
Financial Costs	2 309 000	1 728 000	1 820 000	2 110 000
Financial Balance	−2 238 000	−1 564 000	−1 767 000	−2 097 000
Earnings Before Tax	−482 000	−342 000	85 000	−303 000
Tax	−99 000	−69 000	19 000	−67 000
Net Income	−383 000	−273 000	66 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 843 000	59 065 000	61 099 000	53 737 000
Total Current Assets	6 538 000	5 218 000	4 046 000	8 897 000
Total Assets	63 381 000	64 283 000	65 145 000	62 635 000
Total Retained Equity	0	0	0	0
Total Equity	3 758 000	4 140 000	4 713 000	5 275 000
Total Long-Term Debt	55 026 000	57 059 000	58 957 000	55 343 000
Total Current Debt	4 598 000	3 084 000	1 475 000	2 016 000
Total Equity and Debt	63 381 000	64 283 000	65 145 000	62 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 151 000	23 861 000	21 223 000	17 355 000
Other Income	0	0	889 000	0
Revenue	28 151 000	23 861 000	22 111 000	17 355 000
Cost of Goods Sold	6 193 000	4 837 000	3 518 000	3 956 000
Salary Costs	11 114 000	10 283 000	10 060 000	7 226 000
Depreciation	4 177 000	3 997 000	2 658 000	2 057 000
Impairment	0	0	0	0
Expenditure	26 394 000	22 639 000	20 260 000	15 561 000
Operating Profit	1 757 000	1 221 000	1 852 000	1 794 000
Financial Income	71 000	164 000	53 000	13 000
Financial Costs	2 309 000	1 728 000	1 820 000	2 110 000
Financial Balance	−2 238 000	−1 564 000	−1 767 000	−2 097 000
Dividends	0	300 000	0	0
Net Income	−383 000	−273 000	66 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 093 000	16 865 000	18 638 000	10 324 000
Real Eastate	2 115 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	3 001 000	2 227 000	1 806 000
Total Tangible Assets	41 751 000	42 200 000	42 461 000	43 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 843 000	59 065 000	61 099 000	53 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 642 000	3 899 000	2 123 000	2 455 000
Total Current Assets	6 538 000	5 218 000	4 046 000	8 897 000
Total Assets	63 381 000	64 283 000	65 145 000	62 635 000
Total Equity	3 758 000	4 140 000	4 713 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 026 000	57 059 000	58 957 000	55 343 000
Creditors	1 093 000	536 000	798 000	1 294 000
Unpaid Taxes	1 553 000	1 246 000	435 000	420 000
Dividends	0	300 000	0	0
Other Current Debt	1 952 000	1 301 000	242 000	302 000
Total Current Debt	4 598 000	3 084 000	1 475 000	2 016 000
Total Equity and Debt	63 381 000	64 283 000	65 145 000	62 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−6,59 %	1,4 %	−4,47 %
Debt-to-Equity Ratio	14,64	13,78	12,51	10,49
Operating Profit Margin	6,24 %	5,12 %	8,38 %	10,34 %
Current Ratio	1,42	1,69	2,74	4,41
Quick Ratio	1,42	1,69	2,74	4,41
Equity Ratio	0,06	0,06	0,07	0,08
Gross Profit Margin	78 %	79,73 %	84,09 %	77,21 %