FRØYA FISK OG SKALLDYR AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

35,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	22 956 000	2 956 000
Net Income	−348 000	−703 000	16 170 000	475 000
Total Assets	18 792 000	20 094 000	22 459 000	3 899 000
Total Equity	15 996 000	16 645 000	17 648 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	22 956 000	2 956 000
Expenditure	691 000	967 000	2 173 000	2 266 000
Operating Profit	−589 000	−967 000	20 783 000	689 000
Financial Income	143 000	97 000	30 000	18 000
Financial Costs	1 000	0	83 000	98 000
Financial Balance	142 000	97 000	−53 000	−80 000
Earnings Before Tax	−447 000	−870 000	20 731 000	609 000
Tax	−98 000	−167 000	4 561 000	134 000
Net Income	−348 000	−703 000	16 170 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	1 356 000	2 579 000	2 617 000
Total Current Assets	17 549 000	18 738 000	19 879 000	1 282 000
Total Assets	18 792 000	20 094 000	22 459 000	3 899 000
Total Retained Equity	15 896 000	16 545 000	17 548 000	1 378 000
Total Equity	15 996 000	16 645 000	17 648 000	1 478 000
Total Long-Term Debt	2 297 000	2 856 000	3 556 000	1 857 000
Total Current Debt	498 000	593 000	1 255 000	564 000
Total Equity and Debt	18 792 000	20 094 000	22 459 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	2 951 000	2 956 000
Other Income	0	0	20 005 000	0
Revenue	101 000	0	22 956 000	2 956 000
Cost of Goods Sold	25 000	20 000	237 000	86 000
Salary Costs	37 000	0	1 159 000	1 409 000
Depreciation	176 000	201 000	212 000	225 000
Impairment	0	0	0	0
Expenditure	691 000	967 000	2 173 000	2 266 000
Operating Profit	−589 000	−967 000	20 783 000	689 000
Financial Income	143 000	97 000	30 000	18 000
Financial Costs	1 000	0	83 000	98 000
Financial Balance	142 000	97 000	−53 000	−80 000
Dividends	0	0	0	0
Net Income	−348 000	−703 000	16 170 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	1 000 000
Real Eastate	44 000	50 000	55 000	61 000
Machinery and Plant Facilities	305 000	357 000	414 000	374 000
Fixtures	80 000	33 000	42 000	0
Total Tangible Assets	1 243 000	1 356 000	1 557 000	1 617 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	1 243 000	1 356 000	2 579 000	2 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 411 000	18 676 000	19 747 000	1 136 000
Total Current Assets	17 549 000	18 738 000	19 879 000	1 282 000
Total Assets	18 792 000	20 094 000	22 459 000	3 899 000
Total Equity	15 996 000	16 645 000	17 648 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 297 000	2 856 000	3 556 000	1 857 000
Creditors	17 000	24 000	83 000	47 000
Unpaid Taxes	8 000	0	135 000	262 000
Dividends	0	0	0	0
Other Current Debt	13 000	36 000	10 000	131 000
Total Current Debt	498 000	593 000	1 255 000	564 000
Total Equity and Debt	18 792 000	20 094 000	22 459 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−4,22 %	91,63 %	32,14 %
Debt-to-Equity Ratio	0,14	0,17	0,2	1,26
Operating Profit Margin	−583,17 %	-	90,53 %	23,31 %
Current Ratio	35,24	31,6	15,84	2,27
Quick Ratio	35,24	31,6	15,84	2,27
Equity Ratio	0,85	0,83	0,79	0,38
Gross Profit Margin	75,25 %	-	98,97 %	97,09 %