SØRØYA HAVFISKECRUISE AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

−21,24 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 407 000	1 445 000	2 863 000
Net Income	−182 000	158 000	−132 000	42 000
Total Assets	2 569 000	2 705 000	2 931 000	3 308 000
Total Equity	857 000	1 039 000	881 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 407 000	1 445 000	2 863 000
Expenditure	2 116 000	1 154 000	1 453 000	2 691 000
Operating Profit	−82 000	253 000	−7 000	171 000
Financial Income	0	0	0	0
Financial Costs	100 000	95 000	124 000	129 000
Financial Balance	−100 000	−95 000	−124 000	−129 000
Earnings Before Tax	−182 000	158 000	−132 000	42 000
Tax	0	0	0	0
Net Income	−182 000	158 000	−132 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	2 564 000	2 843 000	3 122 000
Total Current Assets	284 000	141 000	88 000	186 000
Total Assets	2 569 000	2 705 000	2 931 000	3 308 000
Total Retained Equity	22 000	205 000	47 000	178 000
Total Equity	857 000	1 039 000	881 000	1 013 000
Total Long-Term Debt	1 116 000	1 446 000	1 153 000	1 281 000
Total Current Debt	596 000	220 000	898 000	1 014 000
Total Equity and Debt	2 569 000	2 705 000	2 931 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 222 000	1 343 000	2 863 000
Other Income	60 000	185 000	103 000	0
Revenue	2 033 000	1 407 000	1 445 000	2 863 000
Cost of Goods Sold	98 000	77 000	59 000	145 000
Salary Costs	992 000	200 000	414 000	1 148 000
Depreciation	279 000	279 000	279 000	279 000
Impairment	0	0	0	0
Expenditure	2 116 000	1 154 000	1 453 000	2 691 000
Operating Profit	−82 000	253 000	−7 000	171 000
Financial Income	0	0	0	0
Financial Costs	100 000	95 000	124 000	129 000
Financial Balance	−100 000	−95 000	−124 000	−129 000
Dividends	0	0	0	0
Net Income	−182 000	158 000	−132 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	435 000	457 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	16 000	23 000
Total Tangible Assets	2 286 000	2 564 000	2 843 000	3 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 286 000	2 564 000	2 843 000	3 122 000
Stock	0	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	37 000	13 000	13 000	28 000
Total Current Assets	284 000	141 000	88 000	186 000
Total Assets	2 569 000	2 705 000	2 931 000	3 308 000
Total Equity	857 000	1 039 000	881 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 000	1 446 000	1 153 000	1 281 000
Creditors	122 000	98 000	78 000	73 000
Unpaid Taxes	73 000	13 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	199 000	56 000	156 000	212 000
Total Current Debt	596 000	220 000	898 000	1 014 000
Total Equity and Debt	2 569 000	2 705 000	2 931 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,24 %	15,21 %	−14,98 %	4,15 %
Debt-to-Equity Ratio	1,3	1,39	1,31	1,26
Operating Profit Margin	−4,03 %	17,98 %	−0,48 %	5,97 %
Current Ratio	0,48	0,64	0,1	0,18
Quick Ratio	0,48	0,64	0,1	0,18
Equity Ratio	0,33	0,38	0,3	0,31
Gross Profit Margin	95,18 %	94,53 %	95,92 %	94,94 %