FINNØY FISKERISELSKAP AS
6296 HARØY
Return on Equity
3,39 %
Current Ratio
1,47
Debt-to-Equity Ratio
2,84
Key figures (NOK) | 2022 |
---|---|
Revenue | 96 138 000 |
Net Income | 1 120 000 |
Total Assets | 165 785 000 |
Total Equity | 33 025 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 96 138 000 |
Expenditure | 89 102 000 |
Operating Profit | 7 036 000 |
Financial Income | 589 000 |
Financial Costs | 5 365 000 |
Financial Balance | −4 776 000 |
Earnings Before Tax | 2 259 000 |
Tax | 1 139 000 |
Net Income | 1 120 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 108 336 000 |
Total Current Assets | 57 449 000 |
Total Assets | 165 785 000 |
Total Retained Equity | 0 |
Total Equity | 33 025 000 |
Total Long-Term Debt | 93 643 000 |
Total Current Debt | 39 117 000 |
Total Equity and Debt | 165 785 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 95 753 000 |
Other Income | 386 000 |
Revenue | 96 138 000 |
Cost of Goods Sold | 20 065 000 |
Salary Costs | 47 133 000 |
Depreciation | 5 883 000 |
Impairment | 0 |
Expenditure | 89 102 000 |
Operating Profit | 7 036 000 |
Financial Income | 589 000 |
Financial Costs | 5 365 000 |
Financial Balance | −4 776 000 |
Dividends | 0 |
Net Income | 1 120 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 45 134 000 |
Real Eastate | 3 838 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 5 731 000 |
Total Tangible Assets | 63 202 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 108 336 000 |
Stock | 0 |
Total Investments | 19 324 000 |
Cash, Bank | 25 067 000 |
Total Current Assets | 57 449 000 |
Total Assets | 165 785 000 |
Total Equity | 33 025 000 |
Short-Term Group Debt | 4 000 000 |
Total Long-Term Debt | 93 643 000 |
Creditors | 7 619 000 |
Unpaid Taxes | 12 307 000 |
Dividends | 0 |
Other Current Debt | 13 938 000 |
Total Current Debt | 39 117 000 |
Total Equity and Debt | 165 785 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3,39 % |
Debt-to-Equity Ratio | 2,84 |
Operating Profit Margin | 7,32 % |
Current Ratio | 1,47 |
Quick Ratio | 1,47 |
Equity Ratio | 0,2 |
Gross Profit Margin | 79,13 % |
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