SKREKKFISK AS

9771 SKJÅNES

Finances

Share Ownership

Return on Equity

66,09 %

Current Ratio

0,55

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 547 000	1 446 000	1 687 000
Net Income	154 000	420 000	−187 000	−119 000
Total Assets	1 787 000	1 990 000	1 946 000	2 397 000
Total Equity	233 000	79 000	−341 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 547 000	1 446 000	1 687 000
Expenditure	1 846 000	1 245 000	1 200 000	1 768 000
Operating Profit	267 000	302 000	246 000	−80 000
Financial Income	0	0	0	0
Financial Costs	69 000	83 000	136 000	142 000
Financial Balance	−69 000	−83 000	−136 000	−142 000
Earnings Before Tax	198 000	220 000	110 000	−222 000
Tax	44 000	−200 000	297 000	−103 000
Net Income	154 000	420 000	−187 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 879 000	1 874 000	2 366 000
Total Current Assets	145 000	111 000	71 000	30 000
Total Assets	1 787 000	1 990 000	1 946 000	2 397 000
Total Retained Equity	133 000	−21 000	−441 000	−253 000
Total Equity	233 000	79 000	−341 000	−153 000
Total Long-Term Debt	1 293 000	1 726 000	1 932 000	2 135 000
Total Current Debt	262 000	185 000	392 000	415 000
Total Equity and Debt	1 787 000	1 990 000	1 983 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 535 000	1 428 000	1 764 000
Other Income	9 000	11 000	19 000	−77 000
Revenue	2 113 000	1 547 000	1 446 000	1 687 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	949 000	673 000	675 000	1 015 000
Depreciation	193 000	195 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	1 846 000	1 245 000	1 200 000	1 768 000
Operating Profit	267 000	302 000	246 000	−80 000
Financial Income	0	0	0	0
Financial Costs	69 000	83 000	136 000	142 000
Financial Balance	−69 000	−83 000	−136 000	−142 000
Dividends	0	0	0	0
Net Income	154 000	420 000	−187 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	600 000	400 000	697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	140 000	222 000	304 000
Total Tangible Assets	1 086 000	1 279 000	1 474 000	1 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 642 000	1 879 000	1 874 000	2 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	76 000	70 000	10 000
Total Current Assets	145 000	111 000	71 000	30 000
Total Assets	1 787 000	1 990 000	1 946 000	2 397 000
Total Equity	233 000	79 000	−341 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 726 000	1 932 000	2 135 000
Creditors	16 000	18 000	24 000	−10 000
Unpaid Taxes	139 000	127 000	118 000	129 000
Dividends	0	0	0	0
Other Current Debt	106 000	40 000	249 000	297 000
Total Current Debt	262 000	185 000	392 000	415 000
Total Equity and Debt	1 787 000	1 990 000	1 983 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,09 %	531,65 %	54,84 %	77,78 %
Debt-to-Equity Ratio	5,55	21,85	−5,67	−13,95
Operating Profit Margin	12,64 %	19,52 %	17,01 %	−4,74 %
Current Ratio	0,55	0,6	0,18	0,07
Quick Ratio	0,55	0,6	0,18	0,07
Equity Ratio	0,13	0,04	−0,18	−0,06
Gross Profit Margin	98,34 %	100 %	100 %	100 %