TYSFJORD MARINE FARM AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

190,65 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	6 442 000	4 566 000	348 000
Net Income	−4 364 000	−157 000	36 000	33 000
Total Assets	4 204 000	9 267 000	5 234 000	5 158 000
Total Equity	−2 289 000	2 075 000	2 232 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	6 442 000	4 566 000	348 000
Expenditure	2 905 000	3 959 000	1 925 000	247 000
Operating Profit	−1 925 000	133 000	214 000	101 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	2 440 000	329 000	165 000	60 000
Financial Balance	−2 439 000	−327 000	−164 000	−59 000
Earnings Before Tax	−4 364 000	−195 000	50 000	42 000
Tax	0	−37 000	14 000	9 000
Net Income	−4 364 000	−157 000	36 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 000	4 808 000	4 735 000	4 745 000
Total Current Assets	928 000	4 459 000	499 000	413 000
Total Assets	4 204 000	9 267 000	5 234 000	5 158 000
Total Retained Equity	−4 080 000	284 000	441 000	406 000
Total Equity	−2 289 000	2 075 000	2 232 000	2 197 000
Total Long-Term Debt	5 634 000	5 990 000	1 804 000	2 182 000
Total Current Debt	859 000	1 202 000	1 197 000	779 000
Total Equity and Debt	4 204 000	9 267 000	5 234 000	5 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	6 220 000	4 185 000	5 000
Other Income	99 000	222 000	381 000	343 000
Revenue	980 000	6 442 000	4 566 000	348 000
Cost of Goods Sold	1 722 000	1 688 000	1 361 000	0
Salary Costs	107 000	1 046 000	81 000	0
Depreciation	210 000	185 000	175 000	119 000
Impairment	0	0	0	0
Expenditure	2 905 000	3 959 000	1 925 000	247 000
Operating Profit	−1 925 000	133 000	214 000	101 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	2 440 000	329 000	165 000	60 000
Financial Balance	−2 439 000	−327 000	−164 000	−59 000
Dividends	0	0	0	0
Net Income	−4 364 000	−157 000	36 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	2 721 000	4 249 000	4 118 000	4 107 000
Machinery and Plant Facilities	0	0	8 000	18 000
Fixtures	46 000	11 000	2 000	4 000
Total Tangible Assets	2 999 000	4 530 000	4 437 000	4 461 000
Total Fiancial Fixed Assets	128 000	128 000	148 000	134 000
Total Fixed Assets	3 277 000	4 808 000	4 735 000	4 745 000
Stock	0	1 692 000	20 000	0
Total Investments	810 000	2 105 000	0	0
Cash, Bank	0	33 000	7 000	17 000
Total Current Assets	928 000	4 459 000	499 000	413 000
Total Assets	4 204 000	9 267 000	5 234 000	5 158 000
Total Equity	−2 289 000	2 075 000	2 232 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 634 000	5 990 000	1 804 000	2 182 000
Creditors	83 000	287 000	93 000	446 000
Unpaid Taxes	0	561 000	216 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	119 000	313 000	333 000
Total Current Debt	859 000	1 202 000	1 197 000	779 000
Total Equity and Debt	4 204 000	9 267 000	5 234 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,65 %	−7,57 %	1,61 %	1,5 %
Debt-to-Equity Ratio	−2,46	2,89	0,81	0,99
Operating Profit Margin	−196,43 %	2,06 %	4,69 %	29,02 %
Current Ratio	1,08	3,71	0,42	0,53
Quick Ratio	1,08	−9,1	0,42	0,53
Equity Ratio	−0,54	0,22	0,43	0,43
Gross Profit Margin	−75,71 %	73,8 %	70,19 %	100 %