RAUNES FISKEFARM AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−43,85 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−77 000	39 000	−43 000
Total Assets	798 000	433 000	511 000	572 000
Total Equity	301 000	433 000	510 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	78 000	−38 000	43 000
Operating Profit	−124 000	−78 000	37 000	−43 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	2 000	1 000	0
Earnings Before Tax	−132 000	−77 000	39 000	−43 000
Tax	0	0	0	0
Net Income	−132 000	−77 000	39 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	319 000	388 000	168 000
Total Current Assets	172 000	114 000	123 000	404 000
Total Assets	798 000	433 000	511 000	572 000
Total Retained Equity	0	0	39 000	0
Total Equity	301 000	433 000	510 000	472 000
Total Long-Term Debt	410 000	0	0	0
Total Current Debt	87 000	0	1 000	100 000
Total Equity and Debt	798 000	433 000	511 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	18 000	10 000	0
Impairment	0	0	0	0
Expenditure	124 000	78 000	−38 000	43 000
Operating Profit	−124 000	−78 000	37 000	−43 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−132 000	−77 000	39 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	319 000	337 000	168 000
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	626 000	319 000	337 000	168 000
Total Fiancial Fixed Assets	0	0	51 000	0
Total Fixed Assets	626 000	319 000	388 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	109 000	123 000	399 000
Total Current Assets	172 000	114 000	123 000	404 000
Total Assets	798 000	433 000	511 000	572 000
Total Equity	301 000	433 000	510 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	87 000	0	1 000	100 000
Total Equity and Debt	798 000	433 000	511 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,85 %	−17,78 %	7,65 %	−9,11 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	-	123	4,04
Quick Ratio	1,98	-	123	4,04
Equity Ratio	0,38	1	1	0,83
Gross Profit Margin	-	-	-	-