FLEINVÆR FISKEMOTTAK AS

8094 FLEINVÆR

Finances

Share Ownership

Return on Equity

−19,94 %

Current Ratio

8,05

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	342 000	197 000	187 000
Net Income	−66 000	89 000	−53 000	2 000
Total Assets	451 000	532 000	488 000	423 000
Total Equity	331 000	397 000	308 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	342 000	197 000	187 000
Expenditure	230 000	221 000	255 000	186 000
Operating Profit	−78 000	122 000	−58 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	8 000	10 000	0
Financial Balance	−6 000	−8 000	−10 000	1 000
Earnings Before Tax	−85 000	114 000	−68 000	3 000
Tax	−18 000	25 000	−15 000	1 000
Net Income	−66 000	89 000	−53 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	162 000	222 000	94 000
Total Current Assets	314 000	369 000	266 000	330 000
Total Assets	451 000	532 000	488 000	423 000
Total Retained Equity	179 000	245 000	156 000	209 000
Total Equity	331 000	397 000	308 000	361 000
Total Long-Term Debt	81 000	111 000	142 000	0
Total Current Debt	39 000	23 000	38 000	62 000
Total Equity and Debt	451 000	532 000	488 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	23 000	96 000	187 000
Other Income	119 000	319 000	101 000	0
Revenue	152 000	342 000	197 000	187 000
Cost of Goods Sold	0	0	29 000	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	230 000	221 000	255 000	186 000
Operating Profit	−78 000	122 000	−58 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	8 000	10 000	0
Financial Balance	−6 000	−8 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−66 000	89 000	−53 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	9 000	25 000	10 000
Real Eastate	27 000	40 000	53 000	66 000
Machinery and Plant Facilities	73 000	101 000	129 000	0
Fixtures	10 000	13 000	15 000	18 000
Total Tangible Assets	110 000	153 000	197 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	162 000	222 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	362 000	246 000	171 000
Total Current Assets	314 000	369 000	266 000	330 000
Total Assets	451 000	532 000	488 000	423 000
Total Equity	331 000	397 000	308 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	111 000	142 000	0
Creditors	39 000	14 000	38 000	14 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	39 000	23 000	38 000	62 000
Total Equity and Debt	451 000	532 000	488 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,94 %	22,42 %	−17,21 %	0,55 %
Debt-to-Equity Ratio	0,24	0,28	0,46	0
Operating Profit Margin	−51,32 %	35,67 %	−29,44 %	1,07 %
Current Ratio	8,05	16,04	7	5,32
Quick Ratio	8,05	16,04	7	5,32
Equity Ratio	0,73	0,75	0,63	0,85
Gross Profit Margin	100 %	100 %	85,28 %	100 %