ONA OG FINNØY HAVSTUER AS

6296 HARØY

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 855 000	11 572 000	9 251 000	12 891 000
Net Income	−2 995 000	−706 000	−4 402 000	−2 938 000
Total Assets	8 462 000	8 905 000	5 516 000	11 325 000
Total Equity	−9 612 000	−6 689 000	−8 928 000	−4 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 855 000	11 572 000	9 251 000	12 891 000
Expenditure	18 543 000	12 098 000	13 514 000	15 801 000
Operating Profit	−2 688 000	−525 000	−4 264 000	−2 911 000
Financial Income	13 000	13 000	9 000	9 000
Financial Costs	321 000	194 000	148 000	36 000
Financial Balance	−308 000	−181 000	−139 000	−27 000
Earnings Before Tax	−2 995 000	−706 000	−4 402 000	−2 938 000
Tax	0	0	0	0
Net Income	−2 995 000	−706 000	−4 402 000	−2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	3 673 000	4 257 000	5 081 000
Total Current Assets	7 459 000	5 232 000	1 259 000	6 244 000
Total Assets	8 462 000	8 905 000	5 516 000	11 325 000
Total Retained Equity	−9 712 000	−6 789 000	−9 028 000	−4 626 000
Total Equity	−9 612 000	−6 689 000	−8 928 000	−4 526 000
Total Long-Term Debt	4 713 000	4 963 000	5 440 000	6 377 000
Total Current Debt	13 362 000	10 632 000	9 004 000	9 474 000
Total Equity and Debt	8 462 000	8 905 000	5 516 000	11 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 855 000	10 920 000	9 145 000	12 798 000
Other Income	0	652 000	106 000	93 000
Revenue	15 855 000	11 572 000	9 251 000	12 891 000
Cost of Goods Sold	2 676 000	1 908 000	1 632 000	3 459 000
Salary Costs	8 409 000	5 138 000	5 199 000	5 882 000
Depreciation	439 000	414 000	406 000	57 000
Impairment	0	0	0	0
Expenditure	18 543 000	12 098 000	13 514 000	15 801 000
Operating Profit	−2 688 000	−525 000	−4 264 000	−2 911 000
Financial Income	13 000	13 000	9 000	9 000
Financial Costs	321 000	194 000	148 000	36 000
Financial Balance	−308 000	−181 000	−139 000	−27 000
Dividends	0	0	0	0
Net Income	−2 995 000	−706 000	−4 402 000	−2 938 000

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	10 000	15 000
Fixtures	251 000	139 000	153 000	120 000
Total Tangible Assets	997 000	1 216 000	1 558 000	479 000
Total Fiancial Fixed Assets	6 000	2 458 000	2 699 000	4 602 000
Total Fixed Assets	1 003 000	3 673 000	4 257 000	5 081 000
Stock	658 000	483 000	417 000	457 000
Total Investments	0	0	0	0
Cash, Bank	278 000	250 000	265 000	263 000
Total Current Assets	7 459 000	5 232 000	1 259 000	6 244 000
Total Assets	8 462 000	8 905 000	5 516 000	11 325 000
Total Equity	−9 612 000	−6 689 000	−8 928 000	−4 526 000
Short-Term Group Debt	9 650 000	5 825 000	5 580 000	1 572 000
Total Long-Term Debt	4 713 000	4 963 000	5 440 000	6 377 000
Creditors	2 053 000	3 363 000	810 000	5 842 000
Unpaid Taxes	468 000	294 000	219 000	307 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	1 149 000	2 395 000	1 754 000
Total Current Debt	13 362 000	10 632 000	9 004 000	9 474 000
Total Equity and Debt	8 462 000	8 905 000	5 516 000	11 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	10,55 %	49,31 %	64,91 %
Debt-to-Equity Ratio	−0,49	−0,74	−0,61	−1,41
Operating Profit Margin	−16,95 %	−4,54 %	−46,09 %	−22,58 %
Current Ratio	0,56	0,49	0,14	0,66
Quick Ratio	0,59	0,52	0,15	0,69
Equity Ratio	−1,14	−0,75	−1,62	−0,4
Gross Profit Margin	83,12 %	83,51 %	82,36 %	73,17 %