SJØFISKE AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−11,91 %

Current Ratio

5,71

Debt-to-Equity Ratio

−6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	1 049 000	642 000	1 969 000
Net Income	104 000	−827 000	−769 000	57 000
Total Assets	5 369 000	1 102 000	1 267 000	2 073 000
Total Equity	−873 000	−977 000	−150 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	1 049 000	642 000	1 969 000
Expenditure	2 388 000	1 875 000	1 486 000	1 896 000
Operating Profit	117 000	−826 000	−843 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	1 000	7 000	1 000
Financial Balance	−13 000	−1 000	−7 000	−1 000
Earnings Before Tax	104 000	−827 000	−849 000	73 000
Tax	0	0	−81 000	16 000
Net Income	104 000	−827 000	−769 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	759 000	893 000	1 347 000
Total Current Assets	1 096 000	342 000	374 000	727 000
Total Assets	5 369 000	1 102 000	1 267 000	2 073 000
Total Retained Equity	−903 000	−1 007 000	−180 000	589 000
Total Equity	−873 000	−977 000	−150 000	619 000
Total Long-Term Debt	6 050 000	1 749 000	1 383 000	1 234 000
Total Current Debt	192 000	329 000	34 000	221 000
Total Equity and Debt	5 369 000	1 102 000	1 267 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	1 049 000	584 000	1 969 000
Other Income	88 000	0	58 000	0
Revenue	2 506 000	1 049 000	642 000	1 969 000
Cost of Goods Sold	651 000	433 000	261 000	739 000
Salary Costs	888 000	661 000	433 000	0
Depreciation	286 000	381 000	422 000	768 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 875 000	1 486 000	1 896 000
Operating Profit	117 000	−826 000	−843 000	73 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	1 000	7 000	1 000
Financial Balance	−13 000	−1 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	104 000	−827 000	−769 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	3 793 000	0	0	0
Machinery and Plant Facilities	319 000	484 000	364 000	496 000
Fixtures	0	0	10 000	57 000
Total Tangible Assets	4 271 000	757 000	891 000	1 313 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	4 273 000	759 000	893 000	1 347 000
Stock	204 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	312 000	161 000	77 000
Total Current Assets	1 096 000	342 000	374 000	727 000
Total Assets	5 369 000	1 102 000	1 267 000	2 073 000
Total Equity	−873 000	−977 000	−150 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 050 000	1 749 000	1 383 000	1 234 000
Creditors	86 000	326 000	7 000	51 000
Unpaid Taxes	3 000	−50 000	−2 000	53 000
Dividends	0	0	0	0
Other Current Debt	103 000	53 000	29 000	2 000
Total Current Debt	192 000	329 000	34 000	221 000
Total Equity and Debt	5 369 000	1 102 000	1 267 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,91 %	84,65 %	512,67 %	9,21 %
Debt-to-Equity Ratio	−6,93	−1,79	−9,22	1,99
Operating Profit Margin	4,67 %	−78,74 %	−131,31 %	3,71 %
Current Ratio	5,71	1,04	11	3,29
Quick Ratio	−91,33	1,04	11	3,29
Equity Ratio	−0,16	−0,89	−0,12	0,3
Gross Profit Margin	74,02 %	58,72 %	59,35 %	62,47 %