TÅNEVIK FISK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	336 000	837 000	731 000
Net Income	−489 000	−728 000	−684 000
Total Assets	9 000	926 000	802 000
Total Equity	−1 800 000	−1 311 000	−584 000

Income (NOK)	2022	2021	2020
Revenue	336 000	837 000	731 000
Expenditure	797 000	1 534 000	1 398 000
Operating Profit	−460 000	−697 000	−666 000
Financial Income	0	0	0
Financial Costs	29 000	30 000	18 000
Financial Balance	−29 000	−30 000	−18 000
Earnings Before Tax	−489 000	−728 000	−684 000
Tax	0	0	0
Net Income	−489 000	−728 000	−684 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	589 000	178 000
Total Current Assets	9 000	337 000	624 000
Total Assets	9 000	926 000	802 000
Total Retained Equity	−1 900 000	−1 411 000	−684 000
Total Equity	−1 800 000	−1 311 000	−584 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 810 000	2 238 000	1 386 000
Total Equity and Debt	9 000	926 000	802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	336 000	837 000	731 000
Other Income	0	0	0
Revenue	336 000	837 000	731 000
Cost of Goods Sold	408 000	600 000	443 000
Salary Costs	2 000	431 000	558 000
Depreciation	39 000	37 000	18 000
Impairment	72 000	0	0
Expenditure	797 000	1 534 000	1 398 000
Operating Profit	−460 000	−697 000	−666 000
Financial Income	0	0	0
Financial Costs	29 000	30 000	18 000
Financial Balance	−29 000	−30 000	−18 000
Dividends	0	0	0
Net Income	−489 000	−728 000	−684 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	589 000	178 000
Total Tangible Assets	0	589 000	178 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	589 000	178 000
Stock	0	250 000	506 000
Total Investments	0	0	0
Cash, Bank	7 000	5 000	22 000
Total Current Assets	9 000	337 000	624 000
Total Assets	9 000	926 000	802 000
Total Equity	−1 800 000	−1 311 000	−584 000
Short-Term Group Debt	1 375 000	1 463 000	726 000
Total Long-Term Debt	0	0	0
Creditors	28 000	338 000	191 000
Unpaid Taxes	20 000	6 000	32 000
Dividends	0	0	0
Other Current Debt	0	56 000	35 000
Total Current Debt	1 810 000	2 238 000	1 386 000
Total Equity and Debt	9 000	926 000	802 000

Financial indicators	2022	2021	2020
Return on Equity	27,17 %	55,53 %	117,12 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−136,9 %	−83,27 %	−91,11 %
Current Ratio	0	0,15	0,45
Quick Ratio	0	0,17	0,71
Equity Ratio	−200	−1,42	−0,73
Gross Profit Margin	−21,43 %	28,32 %	39,4 %