OPPLÆRINGSKONTORET FOR FISKERIFAG I MIDTRE NORDLAND

8140 INNDYR

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	10 504 000	9 472 000	5 689 000
Net Income	191 000	361 000	−100 000
Total Assets	10 928 000	6 995 000	6 074 000
Total Equity	5 979 000	5 788 000	5 098 000

Income (NOK)	2022	2021	2019
Revenue	10 504 000	9 472 000	5 689 000
Expenditure	10 374 000	9 151 000	5 863 000
Operating Profit	130 000	321 000	−174 000
Financial Income	61 000	40 000	74 000
Financial Costs	0	0	0
Financial Balance	61 000	40 000	74 000
Earnings Before Tax	191 000	361 000	−100 000
Tax	0	0	0
Net Income	191 000	361 000	−100 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	13 000	13 000	13 000
Total Current Assets	10 916 000	6 982 000	6 062 000
Total Assets	10 928 000	6 995 000	6 074 000
Total Retained Equity	5 979 000	5 788 000	5 098 000
Total Equity	5 979 000	5 788 000	5 098 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 949 000	1 207 000	976 000
Total Equity and Debt	10 928 000	6 995 000	6 074 000

Cash flow (NOK)	2022	2021	2019
Sales Income	10 172 000	9 094 000	5 529 000
Other Income	332 000	378 000	160 000
Revenue	10 504 000	9 472 000	5 689 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 374 000	9 151 000	5 863 000
Operating Profit	130 000	321 000	−174 000
Financial Income	61 000	40 000	74 000
Financial Costs	0	0	0
Financial Balance	61 000	40 000	74 000
Dividends	0	0	0
Net Income	191 000	361 000	−100 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 797 000	6 922 000	5 816 000
Total Current Assets	10 916 000	6 982 000	6 062 000
Total Assets	10 928 000	6 995 000	6 074 000
Total Equity	5 979 000	5 788 000	5 098 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 949 000	1 207 000	976 000
Total Current Debt	4 949 000	1 207 000	976 000
Total Equity and Debt	10 928 000	6 995 000	6 074 000

Financial indicators	2022	2021	2019
Return on Equity	3,19 %	6,24 %	−1,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,24 %	3,39 %	−3,06 %
Current Ratio	2,21	5,78	6,21
Quick Ratio	2,21	5,78	6,21
Equity Ratio	0,55	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %