CAPE FISH SALES AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

54,91 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 692 000	228 468 000	224 673 000	173 947 000
Net Income	5 314 000	−1 089 000	5 329 000	−5 037 000
Total Assets	22 998 000	25 048 000	47 882 000	35 536 000
Total Equity	9 677 000	9 681 000	9 681 000	9 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 692 000	228 468 000	224 673 000	173 947 000
Expenditure	150 083 000	229 864 000	217 848 000	180 454 000
Operating Profit	6 609 000	−1 396 000	6 825 000	−6 508 000
Financial Income	258 000	0	7 000	50 000
Financial Costs	53 000	0	0	0
Financial Balance	205 000	0	7 000	50 000
Earnings Before Tax	6 815 000	−1 396 000	6 832 000	−6 458 000
Tax	1 500 000	−307 000	1 503 000	−1 421 000
Net Income	5 314 000	−1 089 000	5 329 000	−5 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 998 000	25 048 000	47 882 000	35 536 000
Total Assets	22 998 000	25 048 000	47 882 000	35 536 000
Total Retained Equity	3 352 000	3 355 000	4 444 000	4 115 000
Total Equity	9 677 000	9 681 000	9 681 000	9 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 321 000	15 367 000	38 201 000	26 183 000
Total Equity and Debt	22 998 000	25 048 000	47 882 000	35 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 692 000	228 468 000	224 673 000	173 947 000
Other Income	0	0	0	0
Revenue	156 692 000	228 468 000	224 673 000	173 947 000
Cost of Goods Sold	147 839 000	227 477 000	215 796 000	178 071 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 083 000	229 864 000	217 848 000	180 454 000
Operating Profit	6 609 000	−1 396 000	6 825 000	−6 508 000
Financial Income	258 000	0	7 000	50 000
Financial Costs	53 000	0	0	0
Financial Balance	205 000	0	7 000	50 000
Dividends	0	0	5 000 000	0
Net Income	5 314 000	−1 089 000	5 329 000	−5 037 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	19 503 000	28 711 000	19 525 000
Total Current Assets	22 998 000	25 048 000	47 882 000	35 536 000
Total Assets	22 998 000	25 048 000	47 882 000	35 536 000
Total Equity	9 677 000	9 681 000	9 681 000	9 352 000
Short-Term Group Debt	6 818 000	10 546 000	26 055 000	21 414 000
Total Long-Term Debt	0	0	0	0
Creditors	606 000	38 000	1 778 000	1 354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	5 896 000	4 784 000	3 865 000	3 415 000
Total Current Debt	13 321 000	15 367 000	38 201 000	26 183 000
Total Equity and Debt	22 998 000	25 048 000	47 882 000	35 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,91 %	−11,25 %	55,05 %	−53,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	−0,61 %	3,04 %	−3,74 %
Current Ratio	1,73	1,63	1,25	1,36
Quick Ratio	1,73	1,63	1,25	1,36
Equity Ratio	0,42	0,39	0,2	0,26
Gross Profit Margin	5,65 %	0,43 %	3,95 %	−2,37 %