HAVØYSUND FISK AS
9690 HAVØYSUND
Return on Equity
0,16 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 241 131 000 |
| Net Income | 16 000 |
| Total Assets | 87 977 000 |
| Total Equity | 10 016 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 241 131 000 |
| Expenditure | 281 008 000 |
| Operating Profit | 4 573 000 |
| Financial Income | 2 625 000 |
| Financial Costs | 7 176 000 |
| Financial Balance | −4 551 000 |
| Earnings Before Tax | 22 000 |
| Tax | 6 000 |
| Net Income | 16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 818 000 |
| Total Current Assets | 76 159 000 |
| Total Assets | 87 977 000 |
| Total Retained Equity | 16 000 |
| Total Equity | 10 016 000 |
| Total Long-Term Debt | 6 000 |
| Total Current Debt | 77 955 000 |
| Total Equity and Debt | 87 977 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 239 855 000 |
| Other Income | 1 276 000 |
| Revenue | 241 131 000 |
| Cost of Goods Sold | 224 864 000 |
| Salary Costs | 27 090 000 |
| Depreciation | 220 000 |
| Impairment | 0 |
| Expenditure | 281 008 000 |
| Operating Profit | 4 573 000 |
| Financial Income | 2 625 000 |
| Financial Costs | 7 176 000 |
| Financial Balance | −4 551 000 |
| Dividends | 0 |
| Net Income | 16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 674 000 |
| Total Tangible Assets | 1 674 000 |
| Total Fiancial Fixed Assets | 10 144 000 |
| Total Fixed Assets | 11 818 000 |
| Stock | 44 451 000 |
| Total Investments | 0 |
| Cash, Bank | 601 000 |
| Total Current Assets | 76 159 000 |
| Total Assets | 87 977 000 |
| Total Equity | 10 016 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 000 |
| Creditors | 31 390 000 |
| Unpaid Taxes | 665 000 |
| Dividends | 0 |
| Other Current Debt | 16 432 000 |
| Total Current Debt | 77 955 000 |
| Total Equity and Debt | 87 977 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,16 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 1,9 % |
| Current Ratio | 0,98 |
| Quick Ratio | 2,27 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 6,75 % |
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