STORE NORSKE FISKEKOMPANI AS

9008 TROMSØ

Finances

Return on Equity

−2,95 %

Current Ratio

7,14

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−39 000	−11 000	−3 000
Total Assets	4 911 000	4 885 000	3 963 000	3 447 000
Total Equity	644 000	662 000	701 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 605 000	1 162 000	280 000	49 000
Operating Profit	−1 605 000	−1 162 000	−279 000	−49 000
Financial Income	1 636 000	1 123 000	265 000	45 000
Financial Costs	50 000	0	0	0
Financial Balance	1 586 000	1 123 000	265 000	45 000
Earnings Before Tax	−19 000	−39 000	−14 000	−4 000
Tax	0	0	−3 000	−1 000
Net Income	−19 000	−39 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	3 573 000	3 473 000	3 261 000
Total Current Assets	1 836 000	1 311 000	489 000	186 000
Total Assets	4 911 000	4 885 000	3 963 000	3 447 000
Total Retained Equity	534 000	552 000	591 000	602 000
Total Equity	644 000	662 000	701 000	712 000
Total Long-Term Debt	4 010 000	4 003 000	3 131 000	2 735 000
Total Current Debt	257 000	219 000	130 000	0
Total Equity and Debt	4 911 000	4 885 000	3 963 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 480 000	1 061 000	222 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 162 000	280 000	49 000
Operating Profit	−1 605 000	−1 162 000	−279 000	−49 000
Financial Income	1 636 000	1 123 000	265 000	45 000
Financial Costs	50 000	0	0	0
Financial Balance	1 586 000	1 123 000	265 000	45 000
Dividends	0	0	0	0
Net Income	−19 000	−39 000	−11 000	−3 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 075 000	3 573 000	3 473 000	3 261 000
Total Fixed Assets	3 075 000	3 573 000	3 473 000	3 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	158 000	224 000	141 000
Total Current Assets	1 836 000	1 311 000	489 000	186 000
Total Assets	4 911 000	4 885 000	3 963 000	3 447 000
Total Equity	644 000	662 000	701 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 010 000	4 003 000	3 131 000	2 735 000
Creditors	0	0	0	0
Unpaid Taxes	86 000	87 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	132 000	86 000	0
Total Current Debt	257 000	219 000	130 000	0
Total Equity and Debt	4 911 000	4 885 000	3 963 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−5,89 %	−1,57 %	−0,42 %
Debt-to-Equity Ratio	6,23	6,05	4,47	3,84
Operating Profit Margin	-	-	-	-
Current Ratio	7,14	5,99	3,76	-
Quick Ratio	7,14	5,99	3,76	-
Equity Ratio	0,13	0,14	0,18	0,21
Gross Profit Margin	-	-	-	-