SKROVNESFISK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 721 000	3 183 000	3 763 000	4 320 000
Net Income	386 000	−49 000	−352 000	1 201 000
Total Assets	9 450 000	9 274 000	9 446 000	10 104 000
Total Equity	2 685 000	2 299 000	2 348 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 721 000	3 183 000	3 763 000	4 320 000
Expenditure	4 041 000	3 085 000	4 022 000	2 563 000
Operating Profit	679 000	97 000	−259 000	1 757 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	193 000	161 000	190 000	218 000
Financial Balance	−185 000	−160 000	−189 000	−217 000
Earnings Before Tax	495 000	−62 000	−448 000	1 540 000
Tax	109 000	−12 000	−96 000	339 000
Net Income	386 000	−49 000	−352 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 526 000	8 859 000	8 999 000	9 523 000
Total Current Assets	925 000	415 000	447 000	581 000
Total Assets	9 450 000	9 274 000	9 446 000	10 104 000
Total Retained Equity	2 585 000	2 199 000	2 248 000	2 600 000
Total Equity	2 685 000	2 299 000	2 348 000	2 700 000
Total Long-Term Debt	5 887 000	6 607 000	6 597 000	7 047 000
Total Current Debt	878 000	369 000	501 000	357 000
Total Equity and Debt	9 450 000	9 274 000	9 446 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 928 000	3 333 000	3 755 000	2 608 000
Other Income	−207 000	−150 000	8 000	1 712 000
Revenue	4 721 000	3 183 000	3 763 000	4 320 000
Cost of Goods Sold	0	828 000	0	0
Salary Costs	2 071 000	1 489 000	1 926 000	967 000
Depreciation	347 000	346 000	349 000	284 000
Impairment	0	0	0	0
Expenditure	4 041 000	3 085 000	4 022 000	2 563 000
Operating Profit	679 000	97 000	−259 000	1 757 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	193 000	161 000	190 000	218 000
Financial Balance	−185 000	−160 000	−189 000	−217 000
Dividends	0	0	0	0
Net Income	386 000	−49 000	−352 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 450 000	2 450 000	2 450 000	2 450 000
Real Eastate	65 000	71 000	77 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	506 000	342 000	384 000
Total Tangible Assets	6 076 000	6 409 000	6 549 000	7 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 526 000	8 859 000	8 999 000	9 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	383 000	406 000	550 000
Total Current Assets	925 000	415 000	447 000	581 000
Total Assets	9 450 000	9 274 000	9 446 000	10 104 000
Total Equity	2 685 000	2 299 000	2 348 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 887 000	6 607 000	6 597 000	7 047 000
Creditors	88 000	156 000	43 000	28 000
Unpaid Taxes	351 000	111 000	445 000	333 000
Dividends	0	0	0	0
Other Current Debt	21 000	103 000	14 000	−4 000
Total Current Debt	878 000	369 000	501 000	357 000
Total Equity and Debt	9 450 000	9 274 000	9 446 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	−2,13 %	−14,99 %	44,48 %
Debt-to-Equity Ratio	2,19	2,87	2,81	2,61
Operating Profit Margin	14,38 %	3,05 %	−6,88 %	40,67 %
Current Ratio	1,05	1,12	0,89	1,63
Quick Ratio	1,05	1,12	0,89	1,63
Equity Ratio	0,28	0,25	0,25	0,27
Gross Profit Margin	100 %	73,99 %	100 %	100 %