SELØY FISK AS

8850 HERØY

Finances

Return on Equity

59,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 876 000	7 185 000	5 792 000	11 198 000
Net Income	506 000	305 000	−353 000	−208 000
Total Assets	3 499 000	2 433 000	2 616 000	2 918 000
Total Equity	849 000	298 000	−7 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 876 000	7 185 000	5 792 000	11 198 000
Expenditure	8 072 000	6 641 000	6 257 000	10 983 000
Operating Profit	804 000	543 000	−464 000	214 000
Financial Income	83 000	47 000	75 000	103 000
Financial Costs	237 000	234 000	257 000	316 000
Financial Balance	−154 000	−187 000	−182 000	−213 000
Earnings Before Tax	651 000	356 000	−646 000	2 000
Tax	144 000	52 000	−293 000	209 000
Net Income	506 000	305 000	−353 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	1 394 000	1 447 000	1 998 000
Total Current Assets	3 317 000	1 039 000	1 169 000	920 000
Total Assets	3 499 000	2 433 000	2 616 000	2 918 000
Total Retained Equity	−3 762 000	−4 268 000	−4 573 000	−4 220 000
Total Equity	849 000	298 000	−7 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 651 000	2 136 000	2 623 000	2 788 000
Total Equity and Debt	3 499 000	2 433 000	2 616 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 126 000	6 785 000	5 230 000	10 555 000
Other Income	750 000	400 000	563 000	643 000
Revenue	8 876 000	7 185 000	5 792 000	11 198 000
Cost of Goods Sold	5 515 000	4 195 000	3 358 000	7 161 000
Salary Costs	849 000	771 000	873 000	1 126 000
Depreciation	22 000	22 000	27 000	13 000
Impairment	0	0	0	0
Expenditure	8 072 000	6 641 000	6 257 000	10 983 000
Operating Profit	804 000	543 000	−464 000	214 000
Financial Income	83 000	47 000	75 000	103 000
Financial Costs	237 000	234 000	257 000	316 000
Financial Balance	−154 000	−187 000	−182 000	−213 000
Dividends	0	0	0	0
Net Income	506 000	305 000	−353 000	−208 000

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	88 000	111 000	133 000	11 000
Total Tangible Assets	88 000	111 000	133 000	11 000
Total Fiancial Fixed Assets	94 000	1 284 000	1 314 000	1 988 000
Total Fixed Assets	183 000	1 394 000	1 447 000	1 998 000
Stock	115 000	110 000	113 000	169 000
Total Investments	0	0	0	0
Cash, Bank	182 000	489 000	114 000	49 000
Total Current Assets	3 317 000	1 039 000	1 169 000	920 000
Total Assets	3 499 000	2 433 000	2 616 000	2 918 000
Total Equity	849 000	298 000	−7 000	130 000
Short-Term Group Debt	656 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 395 000	1 730 000	1 824 000	1 832 000
Unpaid Taxes	156 000	161 000	34 000	5 000
Dividends	0	0	0	0
Other Current Debt	444 000	193 000	102 000	235 000
Total Current Debt	2 651 000	2 136 000	2 623 000	2 788 000
Total Equity and Debt	3 499 000	2 433 000	2 616 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,6 %	102,35 %	5 042,86 %	−160 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,06 %	7,56 %	−8,01 %	1,91 %
Current Ratio	1,25	0,49	0,45	0,33
Quick Ratio	1,31	0,51	0,47	0,35
Equity Ratio	0,24	0,12	−0	0,04
Gross Profit Margin	37,87 %	41,61 %	42,02 %	36,05 %