SKARSVÅG FISKERI OG TURISTSERVICE AS

9763 SKARSVÅG

Finances

Return on Equity

−46,93 %

Current Ratio

28,95

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	377 000	368 000	367 000
Net Income	313 000	120 000	88 000	100 000
Total Assets	1 264 000	910 000	789 000	624 000
Total Equity	−667 000	−981 000	−1 101 000	−1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	377 000	368 000	367 000
Expenditure	206 000	256 000	279 000	268 000
Operating Profit	313 000	121 000	88 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	313 000	120 000	88 000	100 000
Tax	0	0	0	0
Net Income	313 000	120 000	88 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	42 000	53 000	65 000
Total Current Assets	1 187 000	868 000	736 000	559 000
Total Assets	1 264 000	910 000	789 000	624 000
Total Retained Equity	−1 035 000	−1 348 000	−1 468 000	−1 557 000
Total Equity	−667 000	−981 000	−1 101 000	−1 284 000
Total Long-Term Debt	1 890 000	1 890 000	1 890 000	1 890 000
Total Current Debt	41 000	1 000	0	17 000
Total Equity and Debt	1 264 000	910 000	789 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	377 000	368 000	367 000
Other Income	150 000	0	0	0
Revenue	520 000	377 000	368 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	30 000	30 000	30 000
Depreciation	9 000	11 000	12 000	22 000
Impairment	0	0	0	0
Expenditure	206 000	256 000	279 000	268 000
Operating Profit	313 000	121 000	88 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	313 000	120 000	88 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	39 000	47 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	3 000	7 000
Total Tangible Assets	74 000	39 000	50 000	62 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	77 000	42 000	53 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 177 000	855 000	683 000	535 000
Total Current Assets	1 187 000	868 000	736 000	559 000
Total Assets	1 264 000	910 000	789 000	624 000
Total Equity	−667 000	−981 000	−1 101 000	−1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	1 890 000	1 890 000	1 890 000
Creditors	7 000	1 000	0	−1 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	41 000	1 000	0	17 000
Total Equity and Debt	1 264 000	910 000	789 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,93 %	−12,23 %	−7,99 %	−7,79 %
Debt-to-Equity Ratio	−2,83	−1,93	−1,72	−1,47
Operating Profit Margin	60,19 %	32,1 %	23,91 %	26,98 %
Current Ratio	28,95	868	-	32,88
Quick Ratio	28,95	868	-	32,88
Equity Ratio	−0,53	−1,08	−1,4	−2,06
Gross Profit Margin	100 %	100 %	100 %	100 %