DÅFJORD FISK AS

9612 FORSØL

Finances

Share Ownership

Return on Equity

−1 608,33 %

Current Ratio

0,42

Debt-to-Equity Ratio

161,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	337 000	287 000	304 000
Net Income	−193 000	77 000	166 000	34 000
Total Assets	2 865 000	3 046 000	278 000	91 000
Total Equity	12 000	205 000	128 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	337 000	287 000	304 000
Expenditure	1 004 000	211 000	74 000	260 000
Operating Profit	−151 000	127 000	213 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	28 000	0	0
Financial Balance	−96 000	−28 000	0	0
Earnings Before Tax	−247 000	99 000	213 000	44 000
Tax	−54 000	22 000	47 000	10 000
Net Income	−193 000	77 000	166 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 484 000	1 949 000	134 000	0
Total Current Assets	380 000	1 097 000	144 000	91 000
Total Assets	2 865 000	3 046 000	278 000	91 000
Total Retained Equity	−18 000	175 000	98 000	34 000
Total Equity	12 000	205 000	128 000	64 000
Total Long-Term Debt	1 941 000	2 078 000	1 000	0
Total Current Debt	912 000	764 000	149 000	26 000
Total Equity and Debt	2 865 000	3 046 000	278 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	4 000	287 000	304 000
Other Income	0	333 000	0	0
Revenue	854 000	337 000	287 000	304 000
Cost of Goods Sold	0	0	19 000	31 000
Salary Costs	190 000	0	0	176 000
Depreciation	96 000	37 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 004 000	211 000	74 000	260 000
Operating Profit	−151 000	127 000	213 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	28 000	0	0
Financial Balance	−96 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	−193 000	77 000	166 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	27 000	31 000	0
Total Tangible Assets	2 433 000	1 949 000	31 000	0
Total Fiancial Fixed Assets	20 000	0	103 000	0
Total Fixed Assets	2 484 000	1 949 000	134 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	548 000	137 000	85 000
Total Current Assets	380 000	1 097 000	144 000	91 000
Total Assets	2 865 000	3 046 000	278 000	91 000
Total Equity	12 000	205 000	128 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 941 000	2 078 000	1 000	0
Creditors	63 000	21 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	845 000	743 000	0	16 000
Total Current Debt	912 000	764 000	149 000	26 000
Total Equity and Debt	2 865 000	3 046 000	278 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 608,33 %	37,56 %	129,69 %	53,13 %
Debt-to-Equity Ratio	161,75	10,14	0,01	0
Operating Profit Margin	−17,68 %	37,69 %	74,22 %	14,8 %
Current Ratio	0,42	1,44	0,97	3,5
Quick Ratio	0,42	1,44	0,97	3,5
Equity Ratio	0	0,07	0,46	0,7
Gross Profit Margin	100 %	100 %	93,38 %	89,8 %