AAMODT FISKERI AS

4610 KRISTIANSAND S

Finances

Return on Equity

−5,03 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 400 000	71 704 000	42 187 000	90 530 000
Net Income	−4 578 000	9 737 000	37 353 000	15 011 000
Total Assets	239 003 000	320 862 000	230 593 000	173 137 000
Total Equity	91 082 000	95 660 000	85 923 000	52 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 400 000	71 704 000	42 187 000	90 530 000
Expenditure	48 785 000	56 276 000	34 646 000	71 325 000
Operating Profit	−385 000	15 428 000	7 541 000	19 206 000
Financial Income	16 000	14 000	34 405 000	3 122 000
Financial Costs	5 496 000	2 843 000	3 620 000	3 778 000
Financial Balance	−5 480 000	−2 829 000	30 785 000	−656 000
Earnings Before Tax	−5 865 000	12 599 000	38 326 000	18 550 000
Tax	−1 287 000	2 862 000	974 000	3 539 000
Net Income	−4 578 000	9 737 000	37 353 000	15 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 561 000	271 459 000	143 946 000	104 676 000
Total Current Assets	25 442 000	49 403 000	86 648 000	68 460 000
Total Assets	239 003 000	320 862 000	230 593 000	173 137 000
Total Retained Equity	90 457 000	95 035 000	85 298 000	51 945 000
Total Equity	91 082 000	95 660 000	85 923 000	52 570 000
Total Long-Term Debt	137 082 000	135 400 000	117 824 000	64 678 000
Total Current Debt	10 839 000	89 801 000	26 846 000	55 888 000
Total Equity and Debt	239 003 000	320 862 000	230 593 000	173 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 150 000	72 283 000	41 891 000	90 282 000
Other Income	250 000	−578 000	296 000	249 000
Revenue	48 400 000	71 704 000	42 187 000	90 530 000
Cost of Goods Sold	38 766 000	48 559 000	27 302 000	61 046 000
Salary Costs	6 843 000	6 038 000	4 763 000	2 673 000
Depreciation	1 424 000	493 000	539 000	681 000
Impairment	0	0	698 000	0
Expenditure	48 785 000	56 276 000	34 646 000	71 325 000
Operating Profit	−385 000	15 428 000	7 541 000	19 206 000
Financial Income	16 000	14 000	34 405 000	3 122 000
Financial Costs	5 496 000	2 843 000	3 620 000	3 778 000
Financial Balance	−5 480 000	−2 829 000	30 785 000	−656 000
Dividends	0	0	4 000 000	2 000 000
Net Income	−4 578 000	9 737 000	37 353 000	15 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 273 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	132 000	45 000	44 000
Total Tangible Assets	5 670 000	11 594 000	7 616 000	11 705 000
Total Fiancial Fixed Assets	207 892 000	212 592 000	136 329 000	92 972 000
Total Fixed Assets	213 561 000	271 459 000	143 946 000	104 676 000
Stock	4 700 000	36 950 000	56 600 000	30 700 000
Total Investments	0	0	0	0
Cash, Bank	9 652 000	7 023 000	15 254 000	8 088 000
Total Current Assets	25 442 000	49 403 000	86 648 000	68 460 000
Total Assets	239 003 000	320 862 000	230 593 000	173 137 000
Total Equity	91 082 000	95 660 000	85 923 000	52 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 082 000	135 400 000	117 824 000	64 678 000
Creditors	6 824 000	84 058 000	7 989 000	44 122 000
Unpaid Taxes	2 534 000	1 932 000	2 029 000	847 000
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	1 480 000	1 677 000	11 614 000	5 299 000
Total Current Debt	10 839 000	89 801 000	26 846 000	55 888 000
Total Equity and Debt	239 003 000	320 862 000	230 593 000	173 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	10,18 %	43,47 %	28,55 %
Debt-to-Equity Ratio	1,51	1,42	1,37	1,23
Operating Profit Margin	−0,8 %	21,52 %	17,88 %	21,22 %
Current Ratio	2,35	0,55	3,23	1,22
Quick Ratio	4,14	0,93	−2,91	2,72
Equity Ratio	0,38	0,3	0,37	0,3
Gross Profit Margin	19,9 %	32,28 %	35,28 %	32,57 %