SØRØYA HAVFISKESENTER 3D AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

−21,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 983 000	1 110 000	643 000	2 243 000
Net Income	271 000	−359 000	−1 103 000	−277 000
Total Assets	4 255 000	4 718 000	5 311 000	5 256 000
Total Equity	−1 233 000	−1 504 000	−1 146 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 983 000	1 110 000	643 000	2 243 000
Expenditure	2 388 000	1 356 000	1 799 000	2 401 000
Operating Profit	594 000	−247 000	−1 155 000	−158 000
Financial Income	36 000	6 000	1 000	6 000
Financial Costs	282 000	219 000	260 000	204 000
Financial Balance	−246 000	−213 000	−259 000	−198 000
Earnings Before Tax	348 000	−460 000	−1 414 000	−356 000
Tax	77 000	−101 000	−311 000	−78 000
Net Income	271 000	−359 000	−1 103 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 384 000	4 876 000	4 359 000
Total Current Assets	255 000	334 000	435 000	897 000
Total Assets	4 255 000	4 718 000	5 311 000	5 256 000
Total Retained Equity	−2 185 000	−2 456 000	−2 098 000	−994 000
Total Equity	−1 233 000	−1 504 000	−1 146 000	−42 000
Total Long-Term Debt	3 600 000	3 519 000	3 732 000	2 963 000
Total Current Debt	1 888 000	2 704 000	2 725 000	2 335 000
Total Equity and Debt	4 255 000	4 718 000	5 311 000	5 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 924 000	975 000	0	0
Other Income	58 000	134 000	643 000	2 243 000
Revenue	2 983 000	1 110 000	643 000	2 243 000
Cost of Goods Sold	19 000	0	8 000	9 000
Salary Costs	849 000	290 000	321 000	744 000
Depreciation	578 000	593 000	689 000	526 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 356 000	1 799 000	2 401 000
Operating Profit	594 000	−247 000	−1 155 000	−158 000
Financial Income	36 000	6 000	1 000	6 000
Financial Costs	282 000	219 000	260 000	204 000
Financial Balance	−246 000	−213 000	−259 000	−198 000
Dividends	0	0	0	0
Net Income	271 000	−359 000	−1 103 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	672 000	749 000	647 000	336 000
Real Eastate	1 374 000	1 513 000	1 691 000	3 104 000
Machinery and Plant Facilities	372 000	0	0	246 000
Fixtures	134 000	400 000	539 000	191 000
Total Tangible Assets	3 328 000	3 635 000	4 228 000	4 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	4 384 000	4 876 000	4 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	311 000	421 000	841 000
Total Current Assets	255 000	334 000	435 000	897 000
Total Assets	4 255 000	4 718 000	5 311 000	5 256 000
Total Equity	−1 233 000	−1 504 000	−1 146 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 519 000	3 732 000	2 963 000
Creditors	15 000	0	12 000	934 000
Unpaid Taxes	8 000	3 000	1 000	−10 000
Dividends	0	0	0	0
Other Current Debt	1 865 000	2 700 000	2 711 000	1 410 000
Total Current Debt	1 888 000	2 704 000	2 725 000	2 335 000
Total Equity and Debt	4 255 000	4 718 000	5 311 000	5 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,98 %	23,87 %	96,25 %	659,52 %
Debt-to-Equity Ratio	−2,92	−2,34	−3,26	−70,55
Operating Profit Margin	19,91 %	−22,25 %	−179,63 %	−7,04 %
Current Ratio	0,14	0,12	0,16	0,38
Quick Ratio	0,14	0,12	0,16	0,38
Equity Ratio	−0,29	−0,32	−0,22	−0,01
Gross Profit Margin	99,36 %	100 %	98,76 %	99,6 %