ERTVAAG SETTEFISK AS

6693 MJOSUNDET

Finances

Return on Equity

−2,39 %

Current Ratio

18,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	669 000	630 000	659 000
Net Income	−86 000	−166 000	−81 000	−60 000
Total Assets	3 804 000	3 850 000	4 405 000	4 498 000
Total Equity	3 596 000	3 682 000	4 148 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	669 000	630 000	659 000
Expenditure	823 000	698 000	719 000	741 000
Operating Profit	−66 000	−29 000	−89 000	−81 000
Financial Income	20 000	5 000	8 000	24 000
Financial Costs	41 000	142 000	0	2 000
Financial Balance	−21 000	−137 000	8 000	22 000
Earnings Before Tax	−86 000	−166 000	−81 000	−60 000
Tax	0	0	0	0
Net Income	−86 000	−166 000	−81 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	190 000	260 000	203 000
Total Current Assets	3 685 000	3 660 000	4 145 000	4 296 000
Total Assets	3 804 000	3 850 000	4 405 000	4 498 000
Total Retained Equity	3 170 000	3 256 000	3 722 000	3 803 000
Total Equity	3 596 000	3 682 000	4 148 000	4 229 000
Total Long-Term Debt	11 000	0	9 000	8 000
Total Current Debt	198 000	167 000	248 000	261 000
Total Equity and Debt	3 804 000	3 850 000	4 405 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	669 000	630 000	659 000
Other Income	0	0	0	0
Revenue	757 000	669 000	630 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	629 000	558 000	545 000	570 000
Depreciation	70 000	70 000	68 000	66 000
Impairment	0	0	0	0
Expenditure	823 000	698 000	719 000	741 000
Operating Profit	−66 000	−29 000	−89 000	−81 000
Financial Income	20 000	5 000	8 000	24 000
Financial Costs	41 000	142 000	0	2 000
Financial Balance	−21 000	−137 000	8 000	22 000
Dividends	0	0	0	0
Net Income	−86 000	−166 000	−81 000	−60 000

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	90 000	160 000	230 000	173 000
Total Tangible Assets	90 000	160 000	230 000	173 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	120 000	190 000	260 000	203 000
Stock	0	0	0	0
Total Investments	263 000	303 000	0	0
Cash, Bank	3 405 000	3 249 000	4 072 000	3 834 000
Total Current Assets	3 685 000	3 660 000	4 145 000	4 296 000
Total Assets	3 804 000	3 850 000	4 405 000	4 498 000
Total Equity	3 596 000	3 682 000	4 148 000	4 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	9 000	8 000
Creditors	18 000	22 000	9 000	8 000
Unpaid Taxes	121 000	93 000	187 000	204 000
Dividends	0	0	0	0
Other Current Debt	58 000	53 000	51 000	50 000
Total Current Debt	198 000	167 000	248 000	261 000
Total Equity and Debt	3 804 000	3 850 000	4 405 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	−4,51 %	−1,95 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,72 %	−4,33 %	−14,13 %	−12,29 %
Current Ratio	18,61	21,92	16,71	16,46
Quick Ratio	18,61	21,92	16,71	16,46
Equity Ratio	0,95	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %