SØRVÆR FISKERISERVICE AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	463 000	326 000	437 000
Net Income	−77 000	−77 000	−466 000	−15 000
Total Assets	1 135 000	969 000	1 193 000	1 554 000
Total Equity	−1 259 000	−1 182 000	−1 105 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	463 000	326 000	437 000
Expenditure	438 000	540 000	792 000	451 000
Operating Profit	−77 000	−77 000	−466 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−77 000	−77 000	−466 000	−15 000
Tax	0	0	0	0
Net Income	−77 000	−77 000	−466 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	830 000	927 000	1 258 000
Total Current Assets	403 000	139 000	266 000	296 000
Total Assets	1 135 000	969 000	1 193 000	1 554 000
Total Retained Equity	−1 414 000	−1 337 000	−1 260 000	−794 000
Total Equity	−1 259 000	−1 182 000	−1 105 000	−639 000
Total Long-Term Debt	2 055 000	2 063 000	2 071 000	2 079 000
Total Current Debt	340 000	88 000	227 000	114 000
Total Equity and Debt	1 135 000	969 000	1 193 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	269 000	516 000	442 000
Other Income	−206 000	194 000	−190 000	−5 000
Revenue	361 000	463 000	326 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	7 000	6 000
Depreciation	97 000	97 000	90 000	38 000
Impairment	0	0	0	0
Expenditure	438 000	540 000	792 000	451 000
Operating Profit	−77 000	−77 000	−466 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−77 000	−77 000	−466 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	425 000	456 000	1 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	405 000	471 000	0
Total Tangible Assets	733 000	830 000	927 000	1 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	830 000	927 000	1 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	75 000	216 000	223 000
Total Current Assets	403 000	139 000	266 000	296 000
Total Assets	1 135 000	969 000	1 193 000	1 554 000
Total Equity	−1 259 000	−1 182 000	−1 105 000	−639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 055 000	2 063 000	2 071 000	2 079 000
Creditors	48 000	63 000	22 000	67 000
Unpaid Taxes	80 000	−10 000	48 000	29 000
Dividends	0	0	0	0
Other Current Debt	212 000	35 000	157 000	18 000
Total Current Debt	340 000	88 000	227 000	114 000
Total Equity and Debt	1 135 000	969 000	1 193 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	6,51 %	42,17 %	2,35 %
Debt-to-Equity Ratio	−1,63	−1,75	−1,87	−3,25
Operating Profit Margin	−21,33 %	−16,63 %	−142,94 %	−3,43 %
Current Ratio	1,19	1,58	1,17	2,6
Quick Ratio	1,19	1,58	1,17	2,6
Equity Ratio	−1,11	−1,22	−0,93	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %