NORSK RENSEFISK AS
5454 SÆBØVIK
Return on Equity
104,88Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−2,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 613Â 000 | |
Net Income | −3 398 000 | |
Total Assets | 5Â 000Â 000 | |
Total Equity | −3 240 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 613Â 000 | |
Expenditure | 7Â 471Â 000 | |
Operating Profit | −3 858 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 504Â 000 | |
Financial Balance | −498 000 | |
Earnings Before Tax | −4 356 000 | |
Tax | −958 000 | |
Net Income | −3 398 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 792Â 000 | |
Total Current Assets | 208Â 000 | |
Total Assets | 5Â 000Â 000 | |
Total Retained Equity | −3 740 000 | |
Total Equity | −3 240 000 | |
Total Long-Term Debt | 8Â 000Â 000 | |
Total Current Debt | 240Â 000 | |
Total Equity and Debt | 5Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 613Â 000 | |
Other Income | 0 | |
Revenue | 3Â 613Â 000 | |
Cost of Goods Sold | 654Â 000 | |
Salary Costs | 1Â 498Â 000 | |
Depreciation | 476Â 000 | |
Impairment | 3Â 600Â 000 | |
Expenditure | 7Â 471Â 000 | |
Operating Profit | −3 858 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 504Â 000 | |
Financial Balance | −498 000 | |
Dividends | 0 | |
Net Income | −3 398 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 055Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 589Â 000 | |
Fixtures | 160Â 000 | |
Total Tangible Assets | 1Â 737Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 792Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 192Â 000 | |
Total Current Assets | 208Â 000 | |
Total Assets | 5Â 000Â 000 | |
Total Equity | −3 240 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 000Â 000 | |
Creditors | 127Â 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 0 | |
Other Current Debt | 108Â 000 | |
Total Current Debt | 240Â 000 | |
Total Equity and Debt | 5Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,88Â % | |
Debt-to-Equity Ratio | −2,47 | |
Operating Profit Margin | −106,78 % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | −0,65 | |
Gross Profit Margin | 81,9Â % |
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