TRØNDELAG FISKE OG FRITID AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	655 000	527 000	0
Net Income	−5 000	−50 000	11 000	1 000
Total Assets	329 000	351 000	324 000	31 000
Total Equity	−18 000	−14 000	37 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	655 000	527 000	0
Expenditure	23 000	720 000	513 000	0
Operating Profit	−7 000	−64 000	14 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−64 000	14 000	0
Tax	−1 000	−14 000	3 000	−1 000
Net Income	−5 000	−50 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	14 000	0	1 000
Total Current Assets	313 000	336 000	324 000	30 000
Total Assets	329 000	351 000	324 000	31 000
Total Retained Equity	−43 000	−38 000	12 000	1 000
Total Equity	−18 000	−14 000	37 000	25 000
Total Long-Term Debt	22 000	22 000	20 000	0
Total Current Debt	325 000	342 000	268 000	6 000
Total Equity and Debt	329 000	351 000	324 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	655 000	527 000	0
Other Income	0	0	0	0
Revenue	17 000	655 000	527 000	0
Cost of Goods Sold	15 000	512 000	308 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	720 000	513 000	0
Operating Profit	−7 000	−64 000	14 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−50 000	11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	14 000	0	1 000
Stock	311 000	326 000	224 000	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	99 000	30 000
Total Current Assets	313 000	336 000	324 000	30 000
Total Assets	329 000	351 000	324 000	31 000
Total Equity	−18 000	−14 000	37 000	25 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	22 000	22 000	20 000	0
Creditors	280 000	280 000	217 000	0
Unpaid Taxes	−3 000	−6 000	−19 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	68 000	68 000	0
Total Current Debt	325 000	342 000	268 000	6 000
Total Equity and Debt	329 000	351 000	324 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	357,14 %	29,73 %	4 %
Debt-to-Equity Ratio	−1,22	−1,57	0,54	0
Operating Profit Margin	−41,18 %	−9,77 %	2,66 %	-
Current Ratio	0,96	0,98	1,21	5
Quick Ratio	22,36	21	7,36	5
Equity Ratio	−0,05	−0,04	0,11	0,81
Gross Profit Margin	11,76 %	21,83 %	41,56 %	-