FLORØ FISKETRANSPORT AS

6900 FLORØ

Finances

Return on Equity

−4,42 %

Current Ratio

9,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−210 000	3 897 000	−70 000	1 894 000
Total Assets	4 844 000	9 072 000	5 173 000	7 324 000
Total Equity	4 751 000	4 962 000	5 065 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	47 000	59 000	47 000
Operating Profit	−43 000	−47 000	−59 000	−47 000
Financial Income	2 000	4 037 000	2 000	2 020 000
Financial Costs	179 000	76 000	25 000	75 000
Financial Balance	−177 000	3 961 000	−23 000	1 945 000
Earnings Before Tax	−219 000	3 914 000	−82 000	1 898 000
Tax	−9 000	18 000	−13 000	3 000
Net Income	−210 000	3 897 000	−70 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	4 666 000	4 742 000	4 767 000
Total Current Assets	357 000	4 406 000	431 000	2 557 000
Total Assets	4 844 000	9 072 000	5 173 000	7 324 000
Total Retained Equity	1 945 000	2 156 000	2 259 000	2 329 000
Total Equity	4 751 000	4 962 000	5 065 000	5 135 000
Total Long-Term Debt	55 000	96 000	86 000	121 000
Total Current Debt	38 000	4 015 000	22 000	2 069 000
Total Equity and Debt	4 844 000	9 072 000	5 173 000	7 324 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	59 000	47 000
Operating Profit	−43 000	−47 000	−59 000	−47 000
Financial Income	2 000	4 037 000	2 000	2 020 000
Financial Costs	179 000	76 000	25 000	75 000
Financial Balance	−177 000	3 961 000	−23 000	1 945 000
Dividends	0	4 000 000	0	2 000 000
Net Income	−210 000	3 897 000	−70 000	1 894 000

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	4 487 000	4 666 000	4 742 000	4 767 000
Total Fixed Assets	4 487 000	4 666 000	4 742 000	4 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	369 000	431 000	539 000
Total Current Assets	357 000	4 406 000	431 000	2 557 000
Total Assets	4 844 000	9 072 000	5 173 000	7 324 000
Total Equity	4 751 000	4 962 000	5 065 000	5 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	96 000	86 000	121 000
Creditors	6 000	6 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	38 000	4 015 000	22 000	2 069 000
Total Equity and Debt	4 844 000	9 072 000	5 173 000	7 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	78,54 %	−1,38 %	36,88 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	9,39	1,1	19,59	1,24
Quick Ratio	9,39	1,1	19,59	1,24
Equity Ratio	0,98	0,55	0,98	0,7
Gross Profit Margin	-	-	-	-