FISKERIFAGLIG OPPLÆRINGSKONTOR FOR ROGALAND OG SKAGERAKKYSTEN SA

4160 FINNØY

Finances

Share Ownership

Return on Equity

118,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 688 000	5 452 000	4 720 000
Net Income	3 476 000	3 791 000	3 966 000	3 050 000
Total Assets	6 753 000	6 633 000	6 800 000	5 928 000
Total Equity	2 929 000	2 965 000	2 571 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 688 000	5 452 000	4 720 000
Expenditure	2 390 000	1 933 000	1 540 000	1 735 000
Operating Profit	3 407 000	3 755 000	3 912 000	2 985 000
Financial Income	69 000	35 000	55 000	65 000
Financial Costs	0	0	0	0
Financial Balance	69 000	35 000	55 000	65 000
Earnings Before Tax	3 476 000	3 791 000	3 966 000	3 050 000
Tax	0	0	0	0
Net Income	3 476 000	3 791 000	3 966 000	3 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	6 753 000	6 633 000	6 800 000	5 920 000
Total Assets	6 753 000	6 633 000	6 800 000	5 928 000
Total Retained Equity	2 832 000	2 872 000	2 480 000	2 499 000
Total Equity	2 929 000	2 965 000	2 571 000	2 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 824 000	3 668 000	4 229 000	3 342 000
Total Equity and Debt	6 753 000	6 633 000	6 800 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	226 000	0	369 000
Other Income	5 796 000	5 463 000	5 452 000	4 351 000
Revenue	5 797 000	5 688 000	5 452 000	4 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 434 000	1 366 000	1 071 000	1 066 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 390 000	1 933 000	1 540 000	1 735 000
Operating Profit	3 407 000	3 755 000	3 912 000	2 985 000
Financial Income	69 000	35 000	55 000	65 000
Financial Costs	0	0	0	0
Financial Balance	69 000	35 000	55 000	65 000
Dividends	0	0	0	0
Net Income	3 476 000	3 791 000	3 966 000	3 050 000

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	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 041 000	3 835 000	4 090 000	5 767 000
Total Current Assets	6 753 000	6 633 000	6 800 000	5 920 000
Total Assets	6 753 000	6 633 000	6 800 000	5 928 000
Total Equity	2 929 000	2 965 000	2 571 000	2 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	51 000	90 000	15 000
Unpaid Taxes	105 000	89 000	58 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 630 000	3 529 000	4 081 000	3 258 000
Total Current Debt	3 824 000	3 668 000	4 229 000	3 342 000
Total Equity and Debt	6 753 000	6 633 000	6 800 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,68 %	127,86 %	154,26 %	117,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,77 %	66,02 %	71,75 %	63,24 %
Current Ratio	1,77	1,81	1,61	1,77
Quick Ratio	1,77	1,81	1,61	1,77
Equity Ratio	0,43	0,45	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %