RØROSFISK FANGST AS

7372 GLÅMOS

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	815 000	969 000	633 000
Net Income	12 000	−62 000	−79 000	40 000
Total Assets	429 000	517 000	981 000	701 000
Total Equity	254 000	242 000	304 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	815 000	969 000	633 000
Expenditure	858 000	889 000	1 063 000	572 000
Operating Profit	20 000	−74 000	−95 000	62 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	6 000	9 000
Financial Balance	−4 000	−4 000	−6 000	−9 000
Earnings Before Tax	16 000	−78 000	−101 000	53 000
Tax	4 000	−17 000	−22 000	13 000
Net Income	12 000	−62 000	−79 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	365 000	392 000	329 000
Total Current Assets	123 000	152 000	588 000	373 000
Total Assets	429 000	517 000	981 000	701 000
Total Retained Equity	4 000	−8 000	54 000	132 000
Total Equity	254 000	242 000	304 000	382 000
Total Long-Term Debt	41 000	81 000	119 000	166 000
Total Current Debt	134 000	194 000	558 000	153 000
Total Equity and Debt	429 000	517 000	981 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	609 000	882 000	265 000
Other Income	140 000	206 000	87 000	368 000
Revenue	877 000	815 000	969 000	633 000
Cost of Goods Sold	35 000	126 000	162 000	−45 000
Salary Costs	203 000	291 000	506 000	193 000
Depreciation	112 000	108 000	92 000	91 000
Impairment	0	0	0	0
Expenditure	858 000	889 000	1 063 000	572 000
Operating Profit	20 000	−74 000	−95 000	62 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	6 000	9 000
Financial Balance	−4 000	−4 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	−62 000	−79 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	10 000	0
Real Eastate	15 000	36 000	47 000	41 000
Machinery and Plant Facilities	269 000	303 000	334 000	287 000
Fixtures	0	0	0	0
Total Tangible Assets	284 000	338 000	382 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	365 000	392 000	329 000
Stock	31 000	38 000	126 000	220 000
Total Investments	0	0	0	0
Cash, Bank	75 000	110 000	220 000	75 000
Total Current Assets	123 000	152 000	588 000	373 000
Total Assets	429 000	517 000	981 000	701 000
Total Equity	254 000	242 000	304 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	81 000	119 000	166 000
Creditors	5 000	11 000	34 000	62 000
Unpaid Taxes	94 000	43 000	18 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	140 000	505 000	22 000
Total Current Debt	134 000	194 000	558 000	153 000
Total Equity and Debt	429 000	517 000	981 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	−25,62 %	−25,99 %	10,47 %
Debt-to-Equity Ratio	0,16	0,33	0,39	0,43
Operating Profit Margin	2,28 %	−9,08 %	−9,8 %	9,79 %
Current Ratio	0,92	0,78	1,05	2,44
Quick Ratio	1,19	0,97	1,36	−5,57
Equity Ratio	0,59	0,47	0,31	0,54
Gross Profit Margin	96,01 %	84,54 %	83,28 %	107,11 %