FISHFEED AS

1927 RÅNÅSFOSS

Finances

Return on Equity

−0,08 %

Current Ratio

30,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 412 000	1 246 000	1 708 000
Net Income	−16 000	760 000	3 285 000	844 000
Total Assets	19 300 000	19 265 000	23 460 000	20 286 000
Total Equity	18 881 000	18 896 000	23 137 000	19 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 412 000	1 246 000	1 708 000
Expenditure	700 000	727 000	679 000	912 000
Operating Profit	1 135 000	686 000	566 000	796 000
Financial Income	473 000	583 000	2 937 000	335 000
Financial Costs	1 328 000	291 000	0	1 000
Financial Balance	−855 000	292 000	2 937 000	334 000
Earnings Before Tax	280 000	978 000	3 504 000	1 130 000
Tax	296 000	218 000	218 000	286 000
Net Income	−16 000	760 000	3 285 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 071 000	8 529 000	10 141 000	5 537 000
Total Current Assets	11 228 000	10 736 000	13 319 000	14 748 000
Total Assets	19 300 000	19 265 000	23 460 000	20 286 000
Total Retained Equity	15 531 000	15 547 000	19 788 000	16 502 000
Total Equity	18 881 000	18 896 000	23 137 000	19 851 000
Total Long-Term Debt	53 000	54 000	53 000	45 000
Total Current Debt	367 000	315 000	270 000	390 000
Total Equity and Debt	19 300 000	19 265 000	23 460 000	20 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 412 000	1 246 000	1 363 000
Other Income	0	0	0	346 000
Revenue	1 835 000	1 412 000	1 246 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	−5 000	65 000
Depreciation	69 000	74 000	67 000	77 000
Impairment	0	0	0	0
Expenditure	700 000	727 000	679 000	912 000
Operating Profit	1 135 000	686 000	566 000	796 000
Financial Income	473 000	583 000	2 937 000	335 000
Financial Costs	1 328 000	291 000	0	1 000
Financial Balance	−855 000	292 000	2 937 000	334 000
Dividends	0	0	0	0
Net Income	−16 000	760 000	3 285 000	844 000

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	489 000	542 000	615 000	551 000
Total Tangible Assets	489 000	542 000	615 000	551 000
Total Fiancial Fixed Assets	7 582 000	7 987 000	9 526 000	4 986 000
Total Fixed Assets	8 071 000	8 529 000	10 141 000	5 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 035 000	10 525 000	13 159 000	14 716 000
Total Current Assets	11 228 000	10 736 000	13 319 000	14 748 000
Total Assets	19 300 000	19 265 000	23 460 000	20 286 000
Total Equity	18 881 000	18 896 000	23 137 000	19 851 000
Short-Term Group Debt	0	0	0	82 000
Total Long-Term Debt	53 000	54 000	53 000	45 000
Creditors	6 000	13 000	13 000	18 000
Unpaid Taxes	42 000	40 000	48 000	64 000
Dividends	0	0	0	0
Other Current Debt	21 000	44 000	0	5 000
Total Current Debt	367 000	315 000	270 000	390 000
Total Equity and Debt	19 300 000	19 265 000	23 460 000	20 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	4,02 %	14,2 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,85 %	48,58 %	45,43 %	46,6 %
Current Ratio	30,59	34,08	49,33	37,82
Quick Ratio	30,59	34,08	49,33	37,82
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %