YRKJE FISKEMOTTAK AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

−68,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	218 000	131 000	167 000
Net Income	−65 000	59 000	−40 000	−9 000
Total Assets	244 000	293 000	202 000	255 000
Total Equity	95 000	161 000	102 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	218 000	131 000	167 000
Expenditure	226 000	159 000	157 000	178 000
Operating Profit	−65 000	59 000	−26 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	59 000	−26 000	−12 000
Tax	0	0	14 000	−3 000
Net Income	−65 000	59 000	−40 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	67 000	77 000	102 000
Total Current Assets	187 000	226 000	125 000	153 000
Total Assets	244 000	293 000	202 000	255 000
Total Retained Equity	−97 000	−31 000	−90 000	−50 000
Total Equity	95 000	161 000	102 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	132 000	100 000	113 000
Total Equity and Debt	244 000	293 000	202 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	218 000	131 000	167 000
Other Income	0	0	0	0
Revenue	161 000	218 000	131 000	167 000
Cost of Goods Sold	2 000	3 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	226 000	159 000	157 000	178 000
Operating Profit	−65 000	59 000	−26 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	59 000	−40 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	14 000	16 000	17 000	19 000
Machinery and Plant Facilities	42 000	50 000	58 000	66 000
Fixtures	0	1 000	2 000	3 000
Total Tangible Assets	57 000	67 000	77 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	67 000	77 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	159 000	84 000	70 000
Total Current Assets	187 000	226 000	125 000	153 000
Total Assets	244 000	293 000	202 000	255 000
Total Equity	95 000	161 000	102 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	2 000	13 000
Unpaid Taxes	8 000	19 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	122 000	113 000	95 000	88 000
Total Current Debt	148 000	132 000	100 000	113 000
Total Equity and Debt	244 000	293 000	202 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,42 %	36,65 %	−39,22 %	−6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,37 %	27,06 %	−19,85 %	−7,19 %
Current Ratio	1,26	1,71	1,25	1,35
Quick Ratio	1,26	1,71	1,25	1,35
Equity Ratio	0,39	0,55	0,5	0,56
Gross Profit Margin	98,76 %	98,62 %	100 %	95,21 %