FISKERINÆRINGENS INFORMASJONSUTVALG FOR REKER

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 334 000	948 000	1 102 000
Net Income	99 000	546 000	18 000	205 000
Total Assets	2 274 000	2 078 000	1 417 000	1 082 000
Total Equity	1 662 000	1 563 000	1 016 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 334 000	948 000	1 102 000
Expenditure	1 338 000	644 000	937 000	907 000
Operating Profit	125 000	689 000	11 000	194 000
Financial Income	34 000	6 000	8 000	12 000
Financial Costs	1 000	2 000	0	0
Financial Balance	33 000	4 000	8 000	12 000
Earnings Before Tax	158 000	693 000	19 000	205 000
Tax	59 000	147 000	1 000	0
Net Income	99 000	546 000	18 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 274 000	2 078 000	1 417 000	1 082 000
Total Assets	2 274 000	2 078 000	1 417 000	1 082 000
Total Retained Equity	1 662 000	546 000	18 000	205 000
Total Equity	1 662 000	1 563 000	1 016 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	515 000	401 000	84 000
Total Equity and Debt	2 274 000	2 078 000	1 417 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 334 000	948 000	1 102 000
Other Income	0	0	0	0
Revenue	1 463 000	1 334 000	948 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	974 000	479 000	434 000	402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	644 000	937 000	907 000
Operating Profit	125 000	689 000	11 000	194 000
Financial Income	34 000	6 000	8 000	12 000
Financial Costs	1 000	2 000	0	0
Financial Balance	33 000	4 000	8 000	12 000
Dividends	0	0	0	0
Net Income	99 000	546 000	18 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 788 000	1 054 000	924 000
Total Current Assets	2 274 000	2 078 000	1 417 000	1 082 000
Total Assets	2 274 000	2 078 000	1 417 000	1 082 000
Total Equity	1 662 000	1 563 000	1 016 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	0	0	0
Unpaid Taxes	58 000	55 000	51 000	36 000
Dividends	0	0	0	0
Other Current Debt	300 000	460 000	350 000	48 000
Total Current Debt	612 000	515 000	401 000	84 000
Total Equity and Debt	2 274 000	2 078 000	1 417 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	34,93 %	1,77 %	20,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,54 %	51,65 %	1,16 %	17,6 %
Current Ratio	3,72	4,03	3,53	12,88
Quick Ratio	3,72	4,03	3,53	12,88
Equity Ratio	0,73	0,75	0,72	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %