ØKSFJORD SJØFISKE AS

9550 ØKSFJORD

Finances

Return on Equity

12,68 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 431 000	4 658 000	3 367 000	2 492 000
Net Income	242 000	1 279 000	249 000	10 000
Total Assets	4 324 000	2 933 000	1 634 000	664 000
Total Equity	1 909 000	1 668 000	389 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 431 000	4 658 000	3 367 000	2 492 000
Expenditure	4 126 000	2 991 000	3 024 000	2 480 000
Operating Profit	305 000	1 667 000	344 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	0	2 000	2 000
Financial Balance	−64 000	0	−2 000	−2 000
Earnings Before Tax	242 000	1 667 000	342 000	10 000
Tax	0	389 000	93 000	0
Net Income	242 000	1 279 000	249 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	399 000	688 000	12 000
Total Current Assets	381 000	2 534 000	945 000	652 000
Total Assets	4 324 000	2 933 000	1 634 000	664 000
Total Retained Equity	1 809 000	1 568 000	289 000	40 000
Total Equity	1 909 000	1 668 000	389 000	140 000
Total Long-Term Debt	1 810 000	0	0	0
Total Current Debt	605 000	1 265 000	1 245 000	524 000
Total Equity and Debt	4 324 000	2 933 000	1 634 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	4 658 000	3 367 000	2 492 000
Other Income	99 000	0	0	0
Revenue	4 431 000	4 658 000	3 367 000	2 492 000
Cost of Goods Sold	1 434 000	1 413 000	751 000	834 000
Salary Costs	809 000	727 000	740 000	935 000
Depreciation	617 000	89 000	68 000	16 000
Impairment	0	0	0	0
Expenditure	4 126 000	2 991 000	3 024 000	2 480 000
Operating Profit	305 000	1 667 000	344 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	0	2 000	2 000
Financial Balance	−64 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	242 000	1 279 000	249 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 801 000	297 000	386 000	9 000
Total Tangible Assets	3 901 000	397 000	686 000	9 000
Total Fiancial Fixed Assets	43 000	3 000	3 000	3 000
Total Fixed Assets	3 944 000	399 000	688 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	1 620 000	32 000	13 000
Total Current Assets	381 000	2 534 000	945 000	652 000
Total Assets	4 324 000	2 933 000	1 634 000	664 000
Total Equity	1 909 000	1 668 000	389 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	0	0	0
Creditors	116 000	569 000	280 000	20 000
Unpaid Taxes	6 000	18 000	86 000	9 000
Dividends	0	0	0	0
Other Current Debt	483 000	289 000	786 000	495 000
Total Current Debt	605 000	1 265 000	1 245 000	524 000
Total Equity and Debt	4 324 000	2 933 000	1 634 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	76,68 %	64,01 %	7,14 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	6,88 %	35,79 %	10,22 %	0,48 %
Current Ratio	0,63	2	0,76	1,24
Quick Ratio	0,63	2	0,76	1,24
Equity Ratio	0,44	0,57	0,24	0,21
Gross Profit Margin	67,64 %	69,67 %	77,7 %	66,53 %