OCEAN FISKERI AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

25,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 281 000	1 543 000	1 450 000
Net Income	−67 000	−947 000	−727 000	−486 000
Total Assets	13 008 000	13 992 000	19 637 000	21 602 000
Total Equity	10 901 000	10 968 000	14 815 000	16 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	1 281 000	1 543 000	1 450 000
Expenditure	2 317 000	2 552 000	2 594 000	2 341 000
Operating Profit	−197 000	−1 271 000	−1 050 000	−891 000
Financial Income	114 000	59 000	122 000	271 000
Financial Costs	0	0	0	0
Financial Balance	114 000	59 000	122 000	271 000
Earnings Before Tax	−83 000	−1 212 000	−928 000	−620 000
Tax	−16 000	−265 000	−202 000	−134 000
Net Income	−67 000	−947 000	−727 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 040 000	9 645 000	9 902 000	10 294 000
Total Current Assets	3 969 000	4 347 000	9 735 000	11 308 000
Total Assets	13 008 000	13 992 000	19 637 000	21 602 000
Total Retained Equity	−97 000	−30 000	3 817 000	5 143 000
Total Equity	10 901 000	10 968 000	14 815 000	16 142 000
Total Long-Term Debt	1 950 000	0	126 000	3 965 000
Total Current Debt	157 000	3 024 000	4 697 000	1 495 000
Total Equity and Debt	13 008 000	13 992 000	19 637 000	21 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 281 000	1 543 000	1 450 000
Other Income	0	0	0	0
Revenue	2 120 000	1 281 000	1 543 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 551 000	1 810 000	1 852 000	1 594 000
Depreciation	130 000	151 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	2 317 000	2 552 000	2 594 000	2 341 000
Operating Profit	−197 000	−1 271 000	−1 050 000	−891 000
Financial Income	114 000	59 000	122 000	271 000
Financial Costs	0	0	0	0
Financial Balance	114 000	59 000	122 000	271 000
Dividends	0	2 300 000	600 000	600 000
Net Income	−67 000	−947 000	−727 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 006 000	3 590 000	3 450 000	4 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	68 000	37 000	72 000
Total Tangible Assets	1 734 000	1 805 000	1 880 000	2 022 000
Total Fiancial Fixed Assets	2 300 000	4 250 000	4 572 000	3 422 000
Total Fixed Assets	9 040 000	9 645 000	9 902 000	10 294 000
Stock	9 000	3 000	4 000	3 000
Total Investments	0	0	0	0
Cash, Bank	3 904 000	4 340 000	9 680 000	11 303 000
Total Current Assets	3 969 000	4 347 000	9 735 000	11 308 000
Total Assets	13 008 000	13 992 000	19 637 000	21 602 000
Total Equity	10 901 000	10 968 000	14 815 000	16 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	0	126 000	3 965 000
Creditors	59 000	96 000	28 000	65 000
Unpaid Taxes	98 000	20 000	417 000	15 000
Dividends	0	2 300 000	600 000	600 000
Other Current Debt	0	7 000	14 000	7 000
Total Current Debt	157 000	3 024 000	4 697 000	1 495 000
Total Equity and Debt	13 008 000	13 992 000	19 637 000	21 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−8,63 %	−4,91 %	−3,01 %
Debt-to-Equity Ratio	0,18	0	0,01	0,25
Operating Profit Margin	−9,29 %	−99,22 %	−68,05 %	−61,45 %
Current Ratio	25,28	1,44	2,07	7,56
Quick Ratio	26,82	1,44	2,07	7,58
Equity Ratio	0,84	0,78	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %