PARTREDERIET FOMA KYSTFISKE DA

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−18,77 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 273 000	1 227 000	1 106 000
Net Income	−275 000	395 000	305 000	−17 000
Total Assets	1 594 000	1 483 000	1 376 000	1 116 000
Total Equity	1 465 000	1 772 000	1 377 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 273 000	1 227 000	1 106 000
Expenditure	1 914 000	876 000	919 000	1 121 000
Operating Profit	−275 000	396 000	308 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	−275 000	395 000	305 000	−17 000
Tax	0	0	0	0
Net Income	−275 000	395 000	305 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	765 000	800 000	835 000
Total Current Assets	864 000	718 000	576 000	282 000
Total Assets	1 594 000	1 483 000	1 376 000	1 116 000
Total Retained Equity	1 465 000	1 772 000	1 377 000	1 072 000
Total Equity	1 465 000	1 772 000	1 377 000	1 072 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	128 000	−289 000	−1 000	−18 000
Total Equity and Debt	1 594 000	1 483 000	1 376 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 273 000	1 227 000	1 106 000
Other Income	0	0	0	0
Revenue	1 639 000	1 273 000	1 227 000	1 106 000
Cost of Goods Sold	36 000	29 000	0	0
Salary Costs	1 566 000	593 000	689 000	879 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 914 000	876 000	919 000	1 121 000
Operating Profit	−275 000	396 000	308 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−275 000	395 000	305 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	330 000	365 000	400 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	765 000	800 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	585 000	443 000	281 000
Total Current Assets	864 000	718 000	576 000	282 000
Total Assets	1 594 000	1 483 000	1 376 000	1 116 000
Total Equity	1 465 000	1 772 000	1 377 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	−108 000	−92 000	−103 000	−101 000
Unpaid Taxes	583 000	94 000	102 000	81 000
Dividends	0	0	0	0
Other Current Debt	−347 000	−291 000	0	2 000
Total Current Debt	128 000	−289 000	−1 000	−18 000
Total Equity and Debt	1 594 000	1 483 000	1 376 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,77 %	22,29 %	22,15 %	−1,59 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−16,78 %	31,11 %	25,1 %	−1,36 %
Current Ratio	6,75	−2,48	−576	−15,67
Quick Ratio	6,75	−2,48	−576	−15,67
Equity Ratio	0,92	1,19	1	0,96
Gross Profit Margin	97,8 %	97,72 %	100 %	100 %