ROGNSUND FISK AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

83,73 %

Current Ratio

0,94

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 807 000	2 872 000	8 473 000	9 574 000
Net Income	−1 513 000	−1 871 000	71 000	555 000
Total Assets	11 313 000	11 963 000	15 613 000	19 916 000
Total Equity	−1 807 000	−855 000	1 017 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 807 000	2 872 000	8 473 000	9 574 000
Expenditure	6 564 000	5 003 000	8 031 000	8 420 000
Operating Profit	−758 000	−2 131 000	442 000	1 154 000
Financial Income	0	1 000	14 000	1 000
Financial Costs	402 000	269 000	365 000	446 000
Financial Balance	−402 000	−268 000	−351 000	−445 000
Earnings Before Tax	−1 159 000	−2 399 000	92 000	709 000
Tax	354 000	−528 000	20 000	154 000
Net Income	−1 513 000	−1 871 000	71 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 126 000	11 486 000	12 139 000	13 145 000
Total Current Assets	1 187 000	477 000	3 474 000	6 771 000
Total Assets	11 313 000	11 963 000	15 613 000	19 916 000
Total Retained Equity	−2 768 000	−1 255 000	617 000	545 000
Total Equity	−1 807 000	−855 000	1 017 000	945 000
Total Long-Term Debt	11 856 000	12 361 000	13 594 000	14 022 000
Total Current Debt	1 265 000	456 000	1 002 000	4 948 000
Total Equity and Debt	11 313 000	11 963 000	15 613 000	19 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 806 000	2 872 000	8 473 000	9 574 000
Other Income	1 000	0	0	0
Revenue	5 807 000	2 872 000	8 473 000	9 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 104 000	1 383 000	3 914 000	4 246 000
Depreciation	1 006 000	1 006 000	1 006 000	918 000
Impairment	0	0	0	0
Expenditure	6 564 000	5 003 000	8 031 000	8 420 000
Operating Profit	−758 000	−2 131 000	442 000	1 154 000
Financial Income	0	1 000	14 000	1 000
Financial Costs	402 000	269 000	365 000	446 000
Financial Balance	−402 000	−268 000	−351 000	−445 000
Dividends	0	0	0	0
Net Income	−1 513 000	−1 871 000	71 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 354 000	4 000 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	758 000	864 000	970 000
Total Tangible Assets	6 126 000	7 133 000	8 139 000	9 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 126 000	11 486 000	12 139 000	13 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	165 000	2 737 000	2 672 000
Total Current Assets	1 187 000	477 000	3 474 000	6 771 000
Total Assets	11 313 000	11 963 000	15 613 000	19 916 000
Total Equity	−1 807 000	−855 000	1 017 000	945 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	11 856 000	12 361 000	13 594 000	14 022 000
Creditors	369 000	360 000	127 000	4 103 000
Unpaid Taxes	152 000	15 000	491 000	256 000
Dividends	0	0	0	0
Other Current Debt	93 000	81 000	383 000	558 000
Total Current Debt	1 265 000	456 000	1 002 000	4 948 000
Total Equity and Debt	11 313 000	11 963 000	15 613 000	19 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,73 %	218,83 %	6,98 %	58,73 %
Debt-to-Equity Ratio	−6,56	−14,46	13,37	14,84
Operating Profit Margin	−13,05 %	−74,2 %	5,22 %	12,05 %
Current Ratio	0,94	1,05	3,47	1,37
Quick Ratio	0,94	1,05	3,47	1,37
Equity Ratio	−0,16	−0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %