LATE FISKERIER AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−83,75 %

Current Ratio

0,23

Debt-to-Equity Ratio

25,08

Key figures (NOK)	2022	2021	2020
Revenue	1 484 000	1 982 000	36 000
Net Income	−67 000	218 000	−131 000
Total Assets	2 536 000	2 814 000	2 927 000
Total Equity	80 000	147 000	−101 000

Income (NOK)	2022	2021	2020
Revenue	1 484 000	1 982 000	36 000
Expenditure	1 480 000	1 628 000	171 000
Operating Profit	4 000	354 000	−135 000
Financial Income	0	0	0
Financial Costs	90 000	75 000	32 000
Financial Balance	−90 000	−75 000	−32 000
Earnings Before Tax	−86 000	279 000	−168 000
Tax	−19 000	61 000	−37 000
Net Income	−67 000	218 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 434 000	2 624 000	2 685 000
Total Current Assets	102 000	190 000	242 000
Total Assets	2 536 000	2 814 000	2 927 000
Total Retained Equity	20 000	87 000	−131 000
Total Equity	80 000	147 000	−101 000
Total Long-Term Debt	2 006 000	2 171 000	1 812 000
Total Current Debt	450 000	496 000	1 216 000
Total Equity and Debt	2 536 000	2 814 000	2 927 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 437 000	1 955 000	28 000
Other Income	47 000	27 000	8 000
Revenue	1 484 000	1 982 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	414 000	720 000	0
Depreciation	191 000	78 000	46 000
Impairment	0	0	0
Expenditure	1 480 000	1 628 000	171 000
Operating Profit	4 000	354 000	−135 000
Financial Income	0	0	0
Financial Costs	90 000	75 000	32 000
Financial Balance	−90 000	−75 000	−32 000
Dividends	0	0	0
Net Income	−67 000	218 000	−131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	37 000
Real Eastate	0	0	0
Machinery and Plant Facilities	116 000	184 000	201 000
Fixtures	0	0	0
Total Tangible Assets	2 434 000	2 624 000	2 648 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 434 000	2 624 000	2 685 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	80 000	39 000
Total Current Assets	102 000	190 000	242 000
Total Assets	2 536 000	2 814 000	2 927 000
Total Equity	80 000	147 000	−101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 006 000	2 171 000	1 812 000
Creditors	334 000	314 000	541 000
Unpaid Taxes	0	13 000	0
Dividends	0	0	0
Other Current Debt	116 000	168 000	675 000
Total Current Debt	450 000	496 000	1 216 000
Total Equity and Debt	2 536 000	2 814 000	2 927 000

Financial indicators	2022	2021	2020
Return on Equity	−83,75 %	148,3 %	129,7 %
Debt-to-Equity Ratio	25,08	14,77	−17,94
Operating Profit Margin	0,27 %	17,86 %	−375 %
Current Ratio	0,23	0,38	0,2
Quick Ratio	0,23	0,38	0,2
Equity Ratio	0,03	0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %