RØST FISKEINDUSTRI AS

8064 RØST

Finances

Return on Equity

51,85 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 499 000	21 760 000	9 123 000	42 112 000
Net Income	5 485 000	1 820 000	−2 184 000	6 434 000
Total Assets	19 026 000	12 008 000	14 071 000	21 507 000
Total Equity	10 578 000	9 774 000	7 953 000	10 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 499 000	21 760 000	9 123 000	42 112 000
Expenditure	20 313 000	15 105 000	20 832 000	22 349 000
Operating Profit	6 924 000	1 905 000	−2 347 000	8 744 000
Financial Income	459 000	730 000	234 000	163 000
Financial Costs	344 000	297 000	685 000	654 000
Financial Balance	115 000	433 000	−451 000	−491 000
Earnings Before Tax	7 039 000	2 338 000	−2 797 000	8 253 000
Tax	1 554 000	518 000	−613 000	1 819 000
Net Income	5 485 000	1 820 000	−2 184 000	6 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	2 072 000	2 963 000	3 224 000
Total Current Assets	16 083 000	9 937 000	11 108 000	18 284 000
Total Assets	19 026 000	12 008 000	14 071 000	21 507 000
Total Retained Equity	9 912 000	9 107 000	7 287 000	9 471 000
Total Equity	10 578 000	9 774 000	7 953 000	10 138 000
Total Long-Term Debt	650 000	950 000	1 250 000	1 550 000
Total Current Debt	7 798 000	1 285 000	4 867 000	9 820 000
Total Equity and Debt	19 026 000	12 008 000	14 071 000	21 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 159 000	21 763 000	8 857 000	42 078 000
Other Income	340 000	−3 000	266 000	34 000
Revenue	32 499 000	21 760 000	9 123 000	42 112 000
Cost of Goods Sold	12 341 000	7 689 000	13 144 000	12 822 000
Salary Costs	4 198 000	3 645 000	4 065 000	3 883 000
Depreciation	562 000	583 000	710 000	746 000
Impairment	0	0	0	0
Expenditure	20 313 000	15 105 000	20 832 000	22 349 000
Operating Profit	6 924 000	1 905 000	−2 347 000	8 744 000
Financial Income	459 000	730 000	234 000	163 000
Financial Costs	344 000	297 000	685 000	654 000
Financial Balance	115 000	433 000	−451 000	−491 000
Dividends	0	0	0	0
Net Income	5 485 000	1 820 000	−2 184 000	6 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	616 000	1 004 000	678 000
Real Eastate	344 000	308 000	509 000	797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 028 000	817 000	1 118 000	1 416 000
Total Tangible Assets	1 372 000	1 125 000	1 628 000	2 214 000
Total Fiancial Fixed Assets	770 000	331 000	331 000	331 000
Total Fixed Assets	2 943 000	2 072 000	2 963 000	3 224 000
Stock	0	5 262 000	10 012 000	650 000
Total Investments	0	0	0	0
Cash, Bank	12 040 000	2 174 000	506 000	12 031 000
Total Current Assets	16 083 000	9 937 000	11 108 000	18 284 000
Total Assets	19 026 000	12 008 000	14 071 000	21 507 000
Total Equity	10 578 000	9 774 000	7 953 000	10 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	950 000	1 250 000	1 550 000
Creditors	710 000	533 000	477 000	569 000
Unpaid Taxes	261 000	257 000	260 000	255 000
Dividends	0	0	0	0
Other Current Debt	6 407 000	365 000	402 000	8 619 000
Total Current Debt	7 798 000	1 285 000	4 867 000	9 820 000
Total Equity and Debt	19 026 000	12 008 000	14 071 000	21 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	18,62 %	−27,46 %	63,46 %
Debt-to-Equity Ratio	0,06	0,1	0,16	0,15
Operating Profit Margin	21,31 %	8,75 %	−25,73 %	20,76 %
Current Ratio	2,06	7,73	2,28	1,86
Quick Ratio	2,06	−2,5	−2,16	1,99
Equity Ratio	0,56	0,81	0,57	0,47
Gross Profit Margin	62,03 %	64,66 %	−44,08 %	69,55 %