NORSK RAKFISKFESTIVAL AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 695 000	8 211 000	826 000	8 629 000
Net Income	1 506 000	827 000	−298 000	901 000
Total Assets	9 448 000	6 977 000	5 342 000	6 654 000
Total Equity	7 383 000	5 877 000	5 050 000	5 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 695 000	8 211 000	826 000	8 629 000
Expenditure	8 833 000	7 172 000	1 200 000	7 490 000
Operating Profit	1 862 000	1 039 000	−374 000	1 138 000
Financial Income	69 000	29 000	13 000	27 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	29 000	13 000	27 000
Earnings Before Tax	1 931 000	1 068 000	−362 000	1 165 000
Tax	425 000	241 000	−64 000	264 000
Net Income	1 506 000	827 000	−298 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 094 000	163 000	317 000
Total Current Assets	7 326 000	4 883 000	5 179 000	6 338 000
Total Assets	9 448 000	6 977 000	5 342 000	6 654 000
Total Retained Equity	7 183 000	5 677 000	4 850 000	5 149 000
Total Equity	7 383 000	5 877 000	5 050 000	5 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 065 000	1 100 000	291 000	1 306 000
Total Equity and Debt	9 448 000	6 977 000	5 342 000	6 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 476 000	6 791 000	47 000	7 421 000
Other Income	1 219 000	1 419 000	779 000	1 208 000
Revenue	10 695 000	8 211 000	826 000	8 629 000
Cost of Goods Sold	1 226 000	962 000	13 000	1 262 000
Salary Costs	1 770 000	1 587 000	638 000	1 652 000
Depreciation	113 000	105 000	138 000	129 000
Impairment	0	0	0	0
Expenditure	8 833 000	7 172 000	1 200 000	7 490 000
Operating Profit	1 862 000	1 039 000	−374 000	1 138 000
Financial Income	69 000	29 000	13 000	27 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	29 000	13 000	27 000
Dividends	0	0	0	0
Net Income	1 506 000	827 000	−298 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	59 000	76 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	217 000	162 000	300 000
Total Tangible Assets	392 000	293 000	162 000	300 000
Total Fiancial Fixed Assets	1 642 000	1 801 000	1 000	17 000
Total Fixed Assets	2 122 000	2 094 000	163 000	317 000
Stock	81 000	5 000	17 000	22 000
Total Investments	0	0	0	0
Cash, Bank	6 924 000	4 564 000	4 517 000	6 288 000
Total Current Assets	7 326 000	4 883 000	5 179 000	6 338 000
Total Assets	9 448 000	6 977 000	5 342 000	6 654 000
Total Equity	7 383 000	5 877 000	5 050 000	5 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	207 000	5 000	64 000
Unpaid Taxes	876 000	459 000	40 000	763 000
Dividends	0	0	0	0
Other Current Debt	509 000	192 000	246 000	213 000
Total Current Debt	2 065 000	1 100 000	291 000	1 306 000
Total Equity and Debt	9 448 000	6 977 000	5 342 000	6 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	14,07 %	−5,9 %	16,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	12,65 %	−45,28 %	13,19 %
Current Ratio	3,55	4,44	17,8	4,85
Quick Ratio	3,69	4,46	18,9	4,94
Equity Ratio	0,78	0,84	0,95	0,8
Gross Profit Margin	88,54 %	88,28 %	98,43 %	85,37 %