SAMEIET ØRFISKEBEKKEN

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

135,82 %

Current Ratio

3,78

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 869 000	3 718 000	3 267 000
Net Income	−1 293 000	53 000	52 000	−328 000
Total Assets	1 551 000	3 110 000	3 361 000	2 778 000
Total Equity	−952 000	341 000	288 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 869 000	3 718 000	3 267 000
Expenditure	4 443 000	3 744 000	3 586 000	3 594 000
Operating Profit	−1 224 000	126 000	132 000	−328 000
Financial Income	21 000	3 000	1 000	0
Financial Costs	90 000	76 000	81 000	0
Financial Balance	−69 000	−73 000	−80 000	0
Earnings Before Tax	−1 293 000	53 000	52 000	−328 000
Tax	0	0	0	0
Net Income	−1 293 000	53 000	52 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	194 000	193 000	0
Total Current Assets	1 362 000	2 916 000	3 168 000	2 778 000
Total Assets	1 551 000	3 110 000	3 361 000	2 778 000
Total Retained Equity	−1 190 000	170 000	288 000	236 000
Total Equity	−952 000	341 000	288 000	236 000
Total Long-Term Debt	2 143 000	2 421 000	2 722 000	0
Total Current Debt	360 000	348 000	351 000	2 542 000
Total Equity and Debt	1 551 000	3 110 000	3 361 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 267 000
Other Income	3 219 000	3 869 000	3 718 000	0
Revenue	3 219 000	3 869 000	3 718 000	3 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	30 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 443 000	3 744 000	3 586 000	3 594 000
Operating Profit	−1 224 000	126 000	132 000	−328 000
Financial Income	21 000	3 000	1 000	0
Financial Costs	90 000	76 000	81 000	0
Financial Balance	−69 000	−73 000	−80 000	0
Dividends	0	0	0	0
Net Income	−1 293 000	53 000	52 000	−328 000

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	189 000	194 000	193 000	0
Total Fixed Assets	189 000	194 000	193 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	2 505 000	2 250 000	2 119 000
Total Current Assets	1 362 000	2 916 000	3 168 000	2 778 000
Total Assets	1 551 000	3 110 000	3 361 000	2 778 000
Total Equity	−952 000	341 000	288 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 143 000	2 421 000	2 722 000	0
Creditors	359 000	331 000	334 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	16 000	16 000	2 542 000
Total Current Debt	360 000	348 000	351 000	2 542 000
Total Equity and Debt	1 551 000	3 110 000	3 361 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,82 %	15,54 %	18,06 %	−138,98 %
Debt-to-Equity Ratio	−2,25	7,1	9,45	0
Operating Profit Margin	−38,02 %	3,26 %	3,55 %	−10,04 %
Current Ratio	3,78	8,38	9,03	1,09
Quick Ratio	3,78	8,38	9,03	1,09
Equity Ratio	−0,61	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %