SØRØYA TRADISJONSFISK AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

27,65 %

Current Ratio

3,4

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	675 000	187 000	0
Net Income	−47 000	−46 000	−11 000	−79 000
Total Assets	227 000	274 000	331 000	232 000
Total Equity	−170 000	−123 000	−77 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	675 000	187 000	0
Expenditure	55 000	733 000	201 000	102 000
Operating Profit	−55 000	−58 000	−14 000	−102 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−60 000	−58 000	−14 000	−102 000
Tax	−13 000	−12 000	−3 000	−22 000
Net Income	−47 000	−46 000	−11 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	195 000	205 000
Total Current Assets	34 000	81 000	137 000	27 000
Total Assets	227 000	274 000	331 000	232 000
Total Retained Equity	−200 000	−153 000	−107 000	−97 000
Total Equity	−170 000	−123 000	−77 000	−67 000
Total Long-Term Debt	387 000	371 000	371 000	299 000
Total Current Debt	10 000	26 000	38 000	0
Total Equity and Debt	227 000	274 000	331 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	675 000	187 000	0
Other Income	0	0	0	0
Revenue	0	675 000	187 000	0
Cost of Goods Sold	8 000	518 000	114 000	18 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	55 000	733 000	201 000	102 000
Operating Profit	−55 000	−58 000	−14 000	−102 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−46 000	−11 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	42 000	30 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	151 000	164 000	178 000
Total Tangible Assets	138 000	151 000	164 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	193 000	195 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	63 000	137 000	27 000
Total Current Assets	34 000	81 000	137 000	27 000
Total Assets	227 000	274 000	331 000	232 000
Total Equity	−170 000	−123 000	−77 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	371 000	371 000	299 000
Creditors	6 000	14 000	31 000	0
Unpaid Taxes	0	−5 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	17 000	0	0
Total Current Debt	10 000	26 000	38 000	0
Total Equity and Debt	227 000	274 000	331 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	37,4 %	14,29 %	117,91 %
Debt-to-Equity Ratio	−2,28	−3,02	−4,82	−4,46
Operating Profit Margin	-	−8,59 %	−7,49 %	-
Current Ratio	3,4	3,12	3,61	-
Quick Ratio	3,4	3,12	3,61	-
Equity Ratio	−0,75	−0,45	−0,23	−0,29
Gross Profit Margin	-	23,26 %	39,04 %	-