TOBØ FISK AS

9690 HAVØYSUND

Finances

Return on Equity

−95,18 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 720 000	129 721 000	132 778 000	127 311 000
Net Income	−9 950 000	−338 000	1 696 000	2 222 000
Total Assets	55 411 000	56 631 000	87 198 000	62 685 000
Total Equity	10 454 000	19 908 000	20 664 000	18 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 720 000	129 721 000	132 778 000	127 311 000
Expenditure	120 546 000	129 203 000	130 050 000	122 049 000
Operating Profit	−11 825 000	518 000	2 548 000	5 073 000
Financial Income	85 000	388 000	1 226 000	561 000
Financial Costs	1 669 000	1 352 000	1 624 000	2 770 000
Financial Balance	−1 584 000	−964 000	−398 000	−2 209 000
Earnings Before Tax	−13 409 000	−446 000	2 149 000	2 863 000
Tax	−3 458 000	−108 000	453 000	641 000
Net Income	−9 950 000	−338 000	1 696 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 277 000	43 662 000	46 172 000	22 879 000
Total Current Assets	15 134 000	12 968 000	41 026 000	39 806 000
Total Assets	55 411 000	56 631 000	87 198 000	62 685 000
Total Retained Equity	−4 993 000	7 495 000	8 251 000	8 437 000
Total Equity	10 454 000	19 908 000	20 664 000	18 967 000
Total Long-Term Debt	19 857 000	22 779 000	25 273 000	3 709 000
Total Current Debt	25 100 000	13 944 000	41 261 000	40 009 000
Total Equity and Debt	55 411 000	56 631 000	87 198 000	62 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 388 000	129 623 000	131 530 000	126 816 000
Other Income	2 332 000	99 000	1 249 000	496 000
Revenue	108 720 000	129 721 000	132 778 000	127 311 000
Cost of Goods Sold	84 957 000	88 408 000	96 027 000	93 583 000
Salary Costs	16 557 000	21 578 000	20 871 000	18 313 000
Depreciation	6 651 000	6 527 000	4 306 000	3 319 000
Impairment	0	0	0	0
Expenditure	120 546 000	129 203 000	130 050 000	122 049 000
Operating Profit	−11 825 000	518 000	2 548 000	5 073 000
Financial Income	85 000	388 000	1 226 000	561 000
Financial Costs	1 669 000	1 352 000	1 624 000	2 770 000
Financial Balance	−1 584 000	−964 000	−398 000	−2 209 000
Dividends	0	0	0	0
Net Income	−9 950 000	−338 000	1 696 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 880 000	0	0	0
Real Eastate	2 335 000	0	0	0
Machinery and Plant Facilities	33 448 000	38 820 000	41 385 000	15 198 000
Fixtures	414 000	0	0	0
Total Tangible Assets	36 197 000	38 820 000	41 385 000	15 198 000
Total Fiancial Fixed Assets	1 200 000	4 842 000	4 787 000	7 681 000
Total Fixed Assets	40 277 000	43 662 000	46 172 000	22 879 000
Stock	2 124 000	4 996 000	264 000	440 000
Total Investments	2 309 000	2 406 000	2 319 000	2 255 000
Cash, Bank	306 000	401 000	1 422 000	975 000
Total Current Assets	15 134 000	12 968 000	41 026 000	39 806 000
Total Assets	55 411 000	56 631 000	87 198 000	62 685 000
Total Equity	10 454 000	19 908 000	20 664 000	18 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 857 000	22 779 000	25 273 000	3 709 000
Creditors	2 287 000	2 122 000	435 000	98 000
Unpaid Taxes	859 000	421 000	340 000	283 000
Dividends	0	0	0	0
Other Current Debt	21 954 000	11 401 000	40 487 000	39 628 000
Total Current Debt	25 100 000	13 944 000	41 261 000	40 009 000
Total Equity and Debt	55 411 000	56 631 000	87 198 000	62 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,18 %	−1,7 %	8,21 %	11,72 %
Debt-to-Equity Ratio	1,9	1,14	1,22	0,2
Operating Profit Margin	−10,88 %	0,4 %	1,92 %	3,98 %
Current Ratio	0,6	0,93	0,99	0,99
Quick Ratio	0,66	1,45	1	1,01
Equity Ratio	0,19	0,35	0,24	0,3
Gross Profit Margin	21,86 %	31,85 %	27,68 %	26,49 %