SØRLANDET FISKEGUIDING AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	520 000	298 000	232 000
Net Income	7 000	−9 000	133 000
Total Assets	180 000	167 000	202 000
Total Equity	156 000	148 000	157 000

Income (NOK)	2022	2021	2020
Revenue	520 000	298 000	232 000
Expenditure	510 000	311 000	63 000
Operating Profit	10 000	−12 000	169 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	−12 000	169 000
Tax	3 000	−3 000	36 000
Net Income	7 000	−9 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	153 000	197 000
Total Current Assets	70 000	14 000	5 000
Total Assets	180 000	167 000	202 000
Total Retained Equity	131 000	124 000	133 000
Total Equity	156 000	148 000	157 000
Total Long-Term Debt	0	2 000	5 000
Total Current Debt	24 000	16 000	40 000
Total Equity and Debt	180 000	167 000	202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	470 000	298 000	32 000
Other Income	50 000	0	200 000
Revenue	520 000	298 000	232 000
Cost of Goods Sold	3 000	25 000	0
Salary Costs	200 000	93 000	0
Depreciation	44 000	44 000	22 000
Impairment	0	0	0
Expenditure	510 000	311 000	63 000
Operating Profit	10 000	−12 000	169 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	−9 000	133 000

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	153 000	197 000
Total Tangible Assets	109 000	153 000	197 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	109 000	153 000	197 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	6 000	1 000
Total Current Assets	70 000	14 000	5 000
Total Assets	180 000	167 000	202 000
Total Equity	156 000	148 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	5 000
Creditors	1 000	1 000	0
Unpaid Taxes	1 000	1 000	0
Dividends	0	0	0
Other Current Debt	17 000	15 000	8 000
Total Current Debt	24 000	16 000	40 000
Total Equity and Debt	180 000	167 000	202 000

Financial indicators	2022	2021	2020
Return on Equity	4,49 %	−6,08 %	84,71 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	1,92 %	−4,03 %	72,84 %
Current Ratio	2,92	0,88	0,13
Quick Ratio	2,92	0,88	0,13
Equity Ratio	0,87	0,89	0,78
Gross Profit Margin	99,42 %	91,61 %	100 %