RINØY FISK AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

4,98

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	82 000	630 000	1 327 000
Net Income	−172 000	−372 000	−275 000	−124 000
Total Assets	1 739 000	1 367 000	1 604 000	1 954 000
Total Equity	−803 000	−632 000	−260 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	82 000	630 000	1 327 000
Expenditure	1 217 000	375 000	846 000	1 322 000
Operating Profit	−7 000	−292 000	−216 000	4 000
Financial Income	5 000	7 000	9 000	6 000
Financial Costs	170 000	86 000	67 000	134 000
Financial Balance	−165 000	−79 000	−58 000	−128 000
Earnings Before Tax	−172 000	−372 000	−275 000	−124 000
Tax	0	0	0	0
Net Income	−172 000	−372 000	−275 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 356 000	1 555 000	1 672 000
Total Current Assets	309 000	11 000	49 000	282 000
Total Assets	1 739 000	1 367 000	1 604 000	1 954 000
Total Retained Equity	−1 126 000	−954 000	−582 000	−307 000
Total Equity	−803 000	−632 000	−260 000	15 000
Total Long-Term Debt	2 480 000	1 296 000	1 207 000	1 030 000
Total Current Debt	62 000	702 000	657 000	910 000
Total Equity and Debt	1 739 000	1 367 000	1 604 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	84 000	644 000	1 307 000
Other Income	−26 000	−2 000	−14 000	20 000
Revenue	1 210 000	82 000	630 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	36 000	302 000	601 000
Depreciation	213 000	247 000	211 000	178 000
Impairment	0	0	0	0
Expenditure	1 217 000	375 000	846 000	1 322 000
Operating Profit	−7 000	−292 000	−216 000	4 000
Financial Income	5 000	7 000	9 000	6 000
Financial Costs	170 000	86 000	67 000	134 000
Financial Balance	−165 000	−79 000	−58 000	−128 000
Dividends	0	0	0	0
Net Income	−172 000	−372 000	−275 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	269 000	0	0	0
Fixtures	160 000	208 000	290 000	292 000
Total Tangible Assets	1 430 000	1 356 000	1 555 000	1 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 430 000	1 356 000	1 555 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	11 000	48 000	282 000
Total Current Assets	309 000	11 000	49 000	282 000
Total Assets	1 739 000	1 367 000	1 604 000	1 954 000
Total Equity	−803 000	−632 000	−260 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 480 000	1 296 000	1 207 000	1 030 000
Creditors	98 000	169 000	280 000	540 000
Unpaid Taxes	66 000	−13 000	4 000	150 000
Dividends	0	0	0	0
Other Current Debt	−102 000	546 000	373 000	219 000
Total Current Debt	62 000	702 000	657 000	910 000
Total Equity and Debt	1 739 000	1 367 000	1 604 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	58,86 %	105,77 %	−826,67 %
Debt-to-Equity Ratio	−3,09	−2,05	−4,64	68,67
Operating Profit Margin	−0,58 %	−356,1 %	−34,29 %	0,3 %
Current Ratio	4,98	0,02	0,07	0,31
Quick Ratio	4,98	0,02	0,07	0,31
Equity Ratio	−0,46	−0,46	−0,16	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %