DOMSTEIN FISH AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 319 000	239 466 000	371 070 000	235 325 000
Net Income	−3 680 000	217 000	8 182 000	1 497 000
Total Assets	129 889 000	101 515 000	136 255 000	84 593 000
Total Equity	36 061 000	39 741 000	39 524 000	31 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 319 000	239 466 000	371 070 000	235 325 000
Expenditure	224 800 000	236 646 000	358 988 000	232 306 000
Operating Profit	1 520 000	2 820 000	12 084 000	3 019 000
Financial Income	149 000	1 000	10 000	1 018 000
Financial Costs	3 003 000	3 104 000	3 911 000	2 540 000
Financial Balance	−2 854 000	−3 103 000	−3 901 000	−1 522 000
Earnings Before Tax	−1 333 000	−283 000	8 182 000	1 497 000
Tax	2 347 000	−500 000	0	0
Net Income	−3 680 000	217 000	8 182 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	8 036 000	7 749 000	6 456 000
Total Current Assets	124 511 000	93 479 000	128 506 000	78 138 000
Total Assets	129 889 000	101 515 000	136 255 000	84 593 000
Total Retained Equity	17 071 000	20 751 000	20 534 000	12 352 000
Total Equity	36 061 000	39 741 000	39 524 000	31 341 000
Total Long-Term Debt	360 000	608 000	864 000	680 000
Total Current Debt	93 469 000	61 167 000	95 867 000	52 572 000
Total Equity and Debt	129 889 000	101 515 000	136 255 000	84 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 319 000	239 478 000	370 727 000	235 325 000
Other Income	0	−12 000	343 000	0
Revenue	226 319 000	239 466 000	371 070 000	235 325 000
Cost of Goods Sold	203 442 000	215 096 000	329 988 000	211 032 000
Salary Costs	5 712 000	4 973 000	6 177 000	7 062 000
Depreciation	871 000	890 000	862 000	888 000
Impairment	0	0	0	0
Expenditure	224 800 000	236 646 000	358 988 000	232 306 000
Operating Profit	1 520 000	2 820 000	12 084 000	3 019 000
Financial Income	149 000	1 000	10 000	1 018 000
Financial Costs	3 003 000	3 104 000	3 911 000	2 540 000
Financial Balance	−2 854 000	−3 103 000	−3 901 000	−1 522 000
Dividends	0	0	0	0
Net Income	−3 680 000	217 000	8 182 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 105 000	6 014 000	3 312 000	3 312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	606 000	1 108 000	3 261 000	2 221 000
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 910 000	4 356 000	3 094 000
Total Fiancial Fixed Assets	111 000	111 000	81 000	50 000
Total Fixed Assets	5 378 000	8 036 000	7 749 000	6 456 000
Stock	74 718 000	47 872 000	73 133 000	40 437 000
Total Investments	0	0	0	0
Cash, Bank	373 000	4 673 000	350 000	315 000
Total Current Assets	124 511 000	93 479 000	128 506 000	78 138 000
Total Assets	129 889 000	101 515 000	136 255 000	84 593 000
Total Equity	36 061 000	39 741 000	39 524 000	31 341 000
Short-Term Group Debt	452 000	361 000	24 607 000	1 529 000
Total Long-Term Debt	360 000	608 000	864 000	680 000
Creditors	31 720 000	18 582 000	15 717 000	13 202 000
Unpaid Taxes	5 808 000	7 108 000	2 929 000	3 165 000
Dividends	0	0	0	0
Other Current Debt	1 547 000	933 000	3 381 000	941 000
Total Current Debt	93 469 000	61 167 000	95 867 000	52 572 000
Total Equity and Debt	129 889 000	101 515 000	136 255 000	84 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	0,55 %	20,7 %	4,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,67 %	1,18 %	3,26 %	1,28 %
Current Ratio	1,33	1,53	1,34	1,49
Quick Ratio	6,64	7,03	5,65	6,44
Equity Ratio	0,28	0,39	0,29	0,37
Gross Profit Margin	10,11 %	10,18 %	11,07 %	10,32 %