OVE'S SPORTSFISKE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 199 000	12 400 000	11 228 000	7 833 000
Net Income	−178 000	521 000	25 000	−35 000
Total Assets	6 213 000	5 043 000	3 561 000	3 279 000
Total Equity	1 210 000	1 387 000	867 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 199 000	12 400 000	11 228 000	7 833 000
Expenditure	15 292 000	11 691 000	11 049 000	7 801 000
Operating Profit	−93 000	710 000	179 000	32 000
Financial Income	66 000	59 000	58 000	26 000
Financial Costs	200 000	101 000	196 000	103 000
Financial Balance	−134 000	−42 000	−138 000	−77 000
Earnings Before Tax	−227 000	668 000	42 000	−45 000
Tax	−50 000	148 000	17 000	−9 000
Net Income	−178 000	521 000	25 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	631 000	850 000	786 000
Total Current Assets	5 602 000	4 412 000	2 711 000	2 494 000
Total Assets	6 213 000	5 043 000	3 561 000	3 279 000
Total Retained Equity	1 110 000	1 287 000	767 000	742 000
Total Equity	1 210 000	1 387 000	867 000	842 000
Total Long-Term Debt	347 000	490 000	586 000	559 000
Total Current Debt	4 656 000	3 166 000	2 109 000	1 879 000
Total Equity and Debt	6 213 000	5 043 000	3 561 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 199 000	12 400 000	11 228 000	7 713 000
Other Income	0	0	0	120 000
Revenue	15 199 000	12 400 000	11 228 000	7 833 000
Cost of Goods Sold	10 313 000	7 186 000	7 512 000	4 509 000
Salary Costs	1 623 000	1 668 000	1 247 000	1 323 000
Depreciation	172 000	172 000	162 000	81 000
Impairment	0	0	0	0
Expenditure	15 292 000	11 691 000	11 049 000	7 801 000
Operating Profit	−93 000	710 000	179 000	32 000
Financial Income	66 000	59 000	58 000	26 000
Financial Costs	200 000	101 000	196 000	103 000
Financial Balance	−134 000	−42 000	−138 000	−77 000
Dividends	0	0	0	0
Net Income	−178 000	521 000	25 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	47 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	631 000	803 000	719 000
Total Tangible Assets	459 000	631 000	803 000	719 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	611 000	631 000	850 000	786 000
Stock	3 632 000	3 478 000	2 278 000	2 667 000
Total Investments	0	0	0	0
Cash, Bank	74 000	73 000	−327 000	−557 000
Total Current Assets	5 602 000	4 412 000	2 711 000	2 494 000
Total Assets	6 213 000	5 043 000	3 561 000	3 279 000
Total Equity	1 210 000	1 387 000	867 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	490 000	586 000	559 000
Creditors	1 987 000	1 124 000	914 000	614 000
Unpaid Taxes	680 000	422 000	452 000	231 000
Dividends	0	0	0	0
Other Current Debt	894 000	902 000	743 000	1 034 000
Total Current Debt	4 656 000	3 166 000	2 109 000	1 879 000
Total Equity and Debt	6 213 000	5 043 000	3 561 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	37,56 %	2,88 %	−4,16 %
Debt-to-Equity Ratio	0,29	0,35	0,68	0,66
Operating Profit Margin	−0,61 %	5,73 %	1,59 %	0,41 %
Current Ratio	1,2	1,39	1,29	1,33
Quick Ratio	5,47	−14,14	−16,04	−3,16
Equity Ratio	0,19	0,28	0,24	0,26
Gross Profit Margin	32,15 %	42,05 %	33,1 %	42,44 %