OPPLÆRINGSKONTORET FOR FISKERIFAG NORD I TRØNDELAG SA

7900 RØRVIK

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 261 000	6 806 000	6 472 000	4 866 000
Net Income	96 000	295 000	34 000	4 000
Total Assets	5 479 000	4 115 000	4 746 000	3 488 000
Total Equity	2 068 000	1 972 000	1 677 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 261 000	6 806 000	6 472 000	4 866 000
Expenditure	8 165 000	6 510 000	6 439 000	4 864 000
Operating Profit	96 000	296 000	33 000	3 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	96 000	295 000	34 000	4 000
Tax	0	0	0	0
Net Income	96 000	295 000	34 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	45 000	59 000	56 000
Total Current Assets	5 449 000	4 070 000	4 687 000	3 432 000
Total Assets	5 479 000	4 115 000	4 746 000	3 488 000
Total Retained Equity	2 068 000	1 972 000	1 677 000	1 643 000
Total Equity	2 068 000	1 972 000	1 677 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 411 000	2 143 000	3 069 000	1 845 000
Total Equity and Debt	5 479 000	4 115 000	4 746 000	3 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 261 000	6 806 000	6 472 000	4 866 000
Revenue	8 261 000	6 806 000	6 472 000	4 866 000
Cost of Goods Sold	4 335 000	4 057 000	4 089 000	2 437 000
Salary Costs	1 591 000	1 537 000	1 387 000	1 399 000
Depreciation	14 000	14 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	8 165 000	6 510 000	6 439 000	4 864 000
Operating Profit	96 000	296 000	33 000	3 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	96 000	295 000	34 000	4 000

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	31 000	45 000	59 000	56 000
Total Tangible Assets	31 000	45 000	59 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	45 000	59 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 896 000	3 976 000	4 568 000	3 343 000
Total Current Assets	5 449 000	4 070 000	4 687 000	3 432 000
Total Assets	5 479 000	4 115 000	4 746 000	3 488 000
Total Equity	2 068 000	1 972 000	1 677 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	12 000	224 000	35 000
Unpaid Taxes	102 000	110 000	74 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 887 000	2 021 000	2 771 000	1 739 000
Total Current Debt	3 411 000	2 143 000	3 069 000	1 845 000
Total Equity and Debt	5 479 000	4 115 000	4 746 000	3 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	14,96 %	2,03 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	4,35 %	0,51 %	0,06 %
Current Ratio	1,6	1,9	1,53	1,86
Quick Ratio	1,6	1,9	1,53	1,86
Equity Ratio	0,38	0,48	0,35	0,47
Gross Profit Margin	47,52 %	40,39 %	36,82 %	49,92 %