FISKERI- OG HAVBRUKSNÆRINGENS FORSKNINGSFINANSIERING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−148,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 766 000	362 793 000	316 133 000	321 800 000
Net Income	−66 500 000	33 871 000	62 676 000	13 830 000
Total Assets	973 792 000	790 414 000	652 389 000	583 894 000
Total Equity	44 878 000	111 378 000	77 507 000	14 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 766 000	362 793 000	316 133 000	321 800 000
Expenditure	540 015 000	335 601 000	260 833 000	317 790 000
Operating Profit	−84 250 000	27 191 000	55 300 000	4 010 000
Financial Income	17 751 000	6 687 000	7 381 000	9 826 000
Financial Costs	2 000	7 000	5 000	6 000
Financial Balance	17 749 000	6 680 000	7 376 000	9 820 000
Earnings Before Tax	−66 500 000	33 871 000	62 676 000	13 830 000
Tax	0	0	0	0
Net Income	−66 500 000	33 871 000	62 676 000	13 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	41 000	68 000	235 000
Total Current Assets	973 232 000	790 374 000	652 321 000	583 659 000
Total Assets	973 792 000	790 414 000	652 389 000	583 894 000
Total Retained Equity	28 878 000	97 378 000	63 507 000	830 000
Total Equity	44 878 000	111 378 000	77 507 000	14 830 000
Total Long-Term Debt	5 352 000	5 436 000	4 122 000	3 278 000
Total Current Debt	923 563 000	673 601 000	570 760 000	565 786 000
Total Equity and Debt	973 792 000	790 414 000	652 389 000	583 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 766 000	362 793 000	316 133 000	0
Other Income	0	0	0	321 800 000
Revenue	455 766 000	362 793 000	316 133 000	321 800 000
Cost of Goods Sold	496 789 000	290 793 000	223 782 000	0
Salary Costs	28 614 000	31 669 000	25 033 000	25 480 000
Depreciation	114 000	51 000	188 000	255 000
Impairment	0	0	0	0
Expenditure	540 015 000	335 601 000	260 833 000	317 790 000
Operating Profit	−84 250 000	27 191 000	55 300 000	4 010 000
Financial Income	17 751 000	6 687 000	7 381 000	9 826 000
Financial Costs	2 000	7 000	5 000	6 000
Financial Balance	17 749 000	6 680 000	7 376 000	9 820 000
Dividends	0	0	0	0
Net Income	−66 500 000	33 871 000	62 676 000	13 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	41 000	68 000	235 000
Total Tangible Assets	561 000	41 000	68 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	41 000	68 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 101 000	717 287 000	596 403 000	523 117 000
Total Current Assets	973 232 000	790 374 000	652 321 000	583 659 000
Total Assets	973 792 000	790 414 000	652 389 000	583 894 000
Total Equity	44 878 000	111 378 000	77 507 000	14 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 352 000	5 436 000	4 122 000	3 278 000
Creditors	76 660 000	75 248 000	51 444 000	68 453 000
Unpaid Taxes	2 295 000	1 521 000	1 761 000	1 442 000
Dividends	0	0	0	0
Other Current Debt	844 608 000	596 831 000	517 556 000	495 891 000
Total Current Debt	923 563 000	673 601 000	570 760 000	565 786 000
Total Equity and Debt	973 792 000	790 414 000	652 389 000	583 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,18 %	30,41 %	80,86 %	93,26 %
Debt-to-Equity Ratio	0,12	0,05	0,05	0,22
Operating Profit Margin	−18,49 %	7,49 %	17,49 %	1,25 %
Current Ratio	1,05	1,17	1,14	1,03
Quick Ratio	1,05	1,17	1,14	1,03
Equity Ratio	0,05	0,14	0,12	0,03
Gross Profit Margin	−9 %	19,85 %	29,21 %	100 %