FIRDA SEAFOOD AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

36,8 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 256 000	655 524 000	530 953 000	256 626 000
Net Income	14 486 000	1 514 000	−5 142 000	3 625 000
Total Assets	127 836 000	84 932 000	51 728 000	59 507 000
Total Equity	39 365 000	29 879 000	28 365 000	33 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 256 000	655 524 000	530 953 000	256 626 000
Expenditure	1 005 814 000	653 832 000	529 443 000	252 200 000
Operating Profit	31 442 000	1 691 000	1 510 000	4 427 000
Financial Income	−505 000	368 000	−12 000	3 336 000
Financial Costs	12 340 000	118 000	8 084 000	3 114 000
Financial Balance	−12 845 000	250 000	−8 096 000	222 000
Earnings Before Tax	18 597 000	1 941 000	−6 586 000	4 648 000
Tax	4 110 000	428 000	−1 444 000	1 023 000
Net Income	14 486 000	1 514 000	−5 142 000	3 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 197 000	1 625 000	181 000
Total Current Assets	127 836 000	83 735 000	50 104 000	59 326 000
Total Assets	127 836 000	84 932 000	51 728 000	59 507 000
Total Retained Equity	19 364 000	9 878 000	8 364 000	13 506 000
Total Equity	39 365 000	29 879 000	28 365 000	33 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 471 000	55 053 000	23 364 000	26 000 000
Total Equity and Debt	127 836 000	84 932 000	51 728 000	59 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 256 000	655 524 000	530 953 000	256 626 000
Other Income	0	0	0	0
Revenue	1 037 256 000	655 524 000	530 953 000	256 626 000
Cost of Goods Sold	1 001 164 000	650 412 000	528 073 000	250 561 000
Salary Costs	923 000	609 000	393 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 814 000	653 832 000	529 443 000	252 200 000
Operating Profit	31 442 000	1 691 000	1 510 000	4 427 000
Financial Income	−505 000	368 000	−12 000	3 336 000
Financial Costs	12 340 000	118 000	8 084 000	3 114 000
Financial Balance	−12 845 000	250 000	−8 096 000	222 000
Dividends	5 000 000	0	0	0
Net Income	14 486 000	1 514 000	−5 142 000	3 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 197 000	1 625 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 197 000	1 625 000	181 000
Stock	16 881 000	18 258 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 431 000	2 936 000	10 910 000	26 820 000
Total Current Assets	127 836 000	83 735 000	50 104 000	59 326 000
Total Assets	127 836 000	84 932 000	51 728 000	59 507 000
Total Equity	39 365 000	29 879 000	28 365 000	33 507 000
Short-Term Group Debt	55 814 000	19 997 000	14 746 000	19 106 000
Total Long-Term Debt	0	0	0	0
Creditors	15 942 000	11 219 000	6 209 000	5 690 000
Unpaid Taxes	41 000	35 000	34 000	0
Dividends	5 000 000	0	0	0
Other Current Debt	10 773 000	20 906 000	2 375 000	0
Total Current Debt	88 471 000	55 053 000	23 364 000	26 000 000
Total Equity and Debt	127 836 000	84 932 000	51 728 000	59 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	5,07 %	−18,13 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	0,26 %	0,28 %	1,73 %
Current Ratio	1,44	1,52	2,14	2,28
Quick Ratio	1,79	2,28	2,14	2,28
Equity Ratio	0,31	0,35	0,55	0,56
Gross Profit Margin	3,48 %	0,78 %	0,54 %	2,36 %