FJORDFISK AS

1684 VESTERØY

Finances

Return on Equity

−15,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 567 000	89 812 000	98 909 000	116 418 000
Net Income	−1 657 000	−1 567 000	−276 000	1 692 000
Total Assets	16 814 000	20 041 000	22 101 000	23 254 000
Total Equity	10 861 000	12 518 000	14 085 000	15 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 567 000	89 812 000	98 909 000	116 418 000
Expenditure	88 729 000	91 791 000	99 259 000	114 229 000
Operating Profit	−2 162 000	−1 979 000	−350 000	2 189 000
Financial Income	146 000	47 000	130 000	165 000
Financial Costs	104 000	62 000	104 000	167 000
Financial Balance	42 000	−15 000	26 000	−2 000
Earnings Before Tax	−2 119 000	−1 994 000	−324 000	2 187 000
Tax	−462 000	−427 000	−48 000	494 000
Net Income	−1 657 000	−1 567 000	−276 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 452 000	5 898 000	6 435 000	7 365 000
Total Current Assets	10 362 000	14 143 000	15 666 000	15 888 000
Total Assets	16 814 000	20 041 000	22 101 000	23 254 000
Total Retained Equity	9 809 000	11 466 000	13 033 000	14 239 000
Total Equity	10 861 000	12 518 000	14 085 000	15 355 000
Total Long-Term Debt	516 000	774 000	1 127 000	1 363 000
Total Current Debt	5 437 000	6 749 000	6 889 000	6 535 000
Total Equity and Debt	16 814 000	20 041 000	22 101 000	23 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 726 000	88 827 000	97 903 000	115 578 000
Other Income	841 000	985 000	1 006 000	841 000
Revenue	86 567 000	89 812 000	98 909 000	116 418 000
Cost of Goods Sold	68 146 000	70 843 000	77 827 000	92 950 000
Salary Costs	11 760 000	12 504 000	12 275 000	12 271 000
Depreciation	771 000	781 000	849 000	839 000
Impairment	0	0	0	0
Expenditure	88 729 000	91 791 000	99 259 000	114 229 000
Operating Profit	−2 162 000	−1 979 000	−350 000	2 189 000
Financial Income	146 000	47 000	130 000	165 000
Financial Costs	104 000	62 000	104 000	167 000
Financial Balance	42 000	−15 000	26 000	−2 000
Dividends	0	0	0	0
Net Income	−1 657 000	−1 567 000	−276 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	794 000	332 000	2 000	21 000
Real Eastate	2 750 000	2 468 000	2 520 000	2 571 000
Machinery and Plant Facilities	2 400 000	2 384 000	2 658 000	2 542 000
Fixtures	202 000	606 000	1 060 000	1 954 000
Total Tangible Assets	5 352 000	5 458 000	6 238 000	7 068 000
Total Fiancial Fixed Assets	306 000	108 000	196 000	277 000
Total Fixed Assets	6 452 000	5 898 000	6 435 000	7 365 000
Stock	901 000	706 000	679 000	1 170 000
Total Investments	0	0	0	0
Cash, Bank	4 608 000	6 516 000	8 338 000	8 345 000
Total Current Assets	10 362 000	14 143 000	15 666 000	15 888 000
Total Assets	16 814 000	20 041 000	22 101 000	23 254 000
Total Equity	10 861 000	12 518 000	14 085 000	15 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	774 000	1 127 000	1 363 000
Creditors	3 459 000	4 746 000	4 762 000	3 428 000
Unpaid Taxes	640 000	633 000	682 000	683 000
Dividends	0	0	0	0
Other Current Debt	1 338 000	1 369 000	1 445 000	1 426 000
Total Current Debt	5 437 000	6 749 000	6 889 000	6 535 000
Total Equity and Debt	16 814 000	20 041 000	22 101 000	23 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	−12,52 %	−1,96 %	11,02 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,09
Operating Profit Margin	−2,5 %	−2,2 %	−0,35 %	1,88 %
Current Ratio	1,91	2,1	2,27	2,43
Quick Ratio	2,28	2,34	2,52	2,96
Equity Ratio	0,65	0,62	0,64	0,66
Gross Profit Margin	21,28 %	21,12 %	21,31 %	20,16 %