VÅT DRØM HAVFISKE AS

7960 SALSBRUKET

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	344 000	251 000	370 000
Net Income	−102 000	−100 000	−155 000	−68 000
Total Assets	725 000	585 000	555 000	561 000
Total Equity	−473 000	−371 000	−271 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	344 000	251 000	370 000
Expenditure	559 000	473 000	451 000	457 000
Operating Profit	−131 000	−128 000	−199 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−131 000	−128 000	−199 000	−87 000
Tax	−29 000	−28 000	−44 000	−19 000
Net Income	−102 000	−100 000	−155 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	466 000	482 000	484 000
Total Current Assets	269 000	120 000	73 000	76 000
Total Assets	725 000	585 000	555 000	561 000
Total Retained Equity	−554 000	−452 000	−352 000	−196 000
Total Equity	−473 000	−371 000	−271 000	−115 000
Total Long-Term Debt	783 000	771 000	713 000	443 000
Total Current Debt	415 000	185 000	112 000	233 000
Total Equity and Debt	725 000	585 000	555 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	344 000	251 000	370 000
Other Income	0	0	0	0
Revenue	428 000	344 000	251 000	370 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	106 000	86 000	5 000	47 000
Depreciation	45 000	45 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	559 000	473 000	451 000	457 000
Operating Profit	−131 000	−128 000	−199 000	−87 000
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	−102 000	−100 000	−155 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	211 000	183 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	254 000	299 000	344 000
Total Tangible Assets	209 000	254 000	299 000	344 000
Total Fiancial Fixed Assets	9 000	1 000	1 000	1 000
Total Fixed Assets	457 000	466 000	482 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	114 000	73 000	67 000
Total Current Assets	269 000	120 000	73 000	76 000
Total Assets	725 000	585 000	555 000	561 000
Total Equity	−473 000	−371 000	−271 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	771 000	713 000	443 000
Creditors	15 000	8 000	0	3 000
Unpaid Taxes	31 000	14 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	369 000	162 000	112 000	225 000
Total Current Debt	415 000	185 000	112 000	233 000
Total Equity and Debt	725 000	585 000	555 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	26,95 %	57,2 %	59,13 %
Debt-to-Equity Ratio	−1,66	−2,08	−2,63	−3,85
Operating Profit Margin	−30,61 %	−37,21 %	−79,28 %	−23,51 %
Current Ratio	0,65	0,65	0,65	0,33
Quick Ratio	0,65	0,65	0,65	0,33
Equity Ratio	−0,65	−0,63	−0,49	−0,2
Gross Profit Margin	96,73 %	100 %	100 %	100 %