A/S Longvafisk

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 289 000	15 940 000	15 765 000	16 281 000
Net Income	197 000	258 000	215 000	−125 000
Total Assets	4 392 000	2 581 000	2 355 000	2 476 000
Total Equity	994 000	797 000	539 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 289 000	15 940 000	15 765 000	16 281 000
Expenditure	18 079 000	15 655 000	15 516 000	16 367 000
Operating Profit	210 000	286 000	249 000	−85 000
Financial Income	43 000	3 000	11 000	6 000
Financial Costs	56 000	32 000	44 000	46 000
Financial Balance	−13 000	−29 000	−33 000	−40 000
Earnings Before Tax	197 000	258 000	215 000	−125 000
Tax	0	0	0	0
Net Income	197 000	258 000	215 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	201 000	171 000	280 000
Total Current Assets	4 261 000	2 379 000	2 184 000	2 195 000
Total Assets	4 392 000	2 581 000	2 355 000	2 476 000
Total Retained Equity	144 000	−53 000	−311 000	−526 000
Total Equity	994 000	797 000	539 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 399 000	1 784 000	1 816 000	2 152 000
Total Equity and Debt	4 392 000	2 581 000	2 355 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 289 000	15 940 000	15 765 000	16 281 000
Other Income	0	0	0	0
Revenue	18 289 000	15 940 000	15 765 000	16 281 000
Cost of Goods Sold	14 157 000	12 653 000	12 611 000	13 034 000
Salary Costs	2 632 000	1 996 000	1 718 000	2 135 000
Depreciation	95 000	71 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	18 079 000	15 655 000	15 516 000	16 367 000
Operating Profit	210 000	286 000	249 000	−85 000
Financial Income	43 000	3 000	11 000	6 000
Financial Costs	56 000	32 000	44 000	46 000
Financial Balance	−13 000	−29 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	197 000	258 000	215 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	201 000	171 000	227 000
Total Tangible Assets	132 000	201 000	171 000	227 000
Total Fiancial Fixed Assets	0	0	0	53 000
Total Fixed Assets	132 000	201 000	171 000	280 000
Stock	3 236 000	1 645 000	1 636 000	1 676 000
Total Investments	0	0	0	0
Cash, Bank	195 000	153 000	162 000	87 000
Total Current Assets	4 261 000	2 379 000	2 184 000	2 195 000
Total Assets	4 392 000	2 581 000	2 355 000	2 476 000
Total Equity	994 000	797 000	539 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 065 000	1 117 000	1 056 000	1 564 000
Unpaid Taxes	184 000	296 000	201 000	199 000
Dividends	0	0	0	0
Other Current Debt	246 000	184 000	194 000	388 000
Total Current Debt	3 399 000	1 784 000	1 816 000	2 152 000
Total Equity and Debt	4 392 000	2 581 000	2 355 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	32,37 %	39,89 %	−38,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	1,79 %	1,58 %	−0,52 %
Current Ratio	1,25	1,33	1,2	1,02
Quick Ratio	26,14	17,12	12,13	4,61
Equity Ratio	0,23	0,31	0,23	0,13
Gross Profit Margin	22,59 %	20,62 %	20,01 %	19,94 %