ØKSFJORD FISKERISERVICE AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

30,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	141 000	124 000	108 000
Net Income	50 000	21 000	30 000	15 000
Total Assets	680 000	629 000	598 000	585 000
Total Equity	658 000	608 000	586 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	141 000	124 000	108 000
Expenditure	102 000	113 000	86 000	81 000
Operating Profit	64 000	27 000	38 000	27 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	65 000	27 000	38 000	29 000
Tax	14 000	6 000	8 000	14 000
Net Income	50 000	21 000	30 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	680 000	629 000	598 000	585 000
Total Assets	680 000	629 000	598 000	585 000
Total Retained Equity	483 000	433 000	411 000	381 000
Total Equity	658 000	608 000	586 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	21 000	12 000	29 000
Total Equity and Debt	680 000	629 000	598 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	141 000	124 000	108 000
Other Income	166 000	0	0	0
Revenue	166 000	141 000	124 000	108 000
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	102 000	113 000	86 000	81 000
Operating Profit	64 000	27 000	38 000	27 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	50 000	21 000	30 000	15 000

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	680 000	629 000	598 000	563 000
Total Current Assets	680 000	629 000	598 000	585 000
Total Assets	680 000	629 000	598 000	585 000
Total Equity	658 000	608 000	586 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	0	0
Total Current Debt	22 000	21 000	12 000	29 000
Total Equity and Debt	680 000	629 000	598 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	3,45 %	5,12 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,55 %	19,15 %	30,65 %	25 %
Current Ratio	30,91	29,95	49,83	20,17
Quick Ratio	30,91	29,95	49,83	20,17
Equity Ratio	0,97	0,97	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %