MØYSALFISK AS

8414 HENNES

Finances

Share Ownership

Return on Equity

74,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	304 000	432 000	321 000
Net Income	−128 000	−13 000	149 000	−45 000
Total Assets	298 000	273 000	346 000	342 000
Total Equity	−172 000	−45 000	−32 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	304 000	432 000	321 000
Expenditure	376 000	303 000	267 000	347 000
Operating Profit	−96 000	1 000	166 000	−26 000
Financial Income	0	0	0	0
Financial Costs	31 000	14 000	17 000	19 000
Financial Balance	−31 000	−14 000	−17 000	−19 000
Earnings Before Tax	−128 000	−13 000	149 000	−45 000
Tax	0	0	0	0
Net Income	−128 000	−13 000	149 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	180 000	229 000	278 000
Total Current Assets	166 000	92 000	117 000	64 000
Total Assets	298 000	273 000	346 000	342 000
Total Retained Equity	−202 000	−75 000	−62 000	−211 000
Total Equity	−172 000	−45 000	−32 000	−181 000
Total Long-Term Debt	342 000	190 000	238 000	285 000
Total Current Debt	128 000	127 000	141 000	238 000
Total Equity and Debt	298 000	273 000	346 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	304 000	415 000	306 000
Other Income	7 000	0	17 000	15 000
Revenue	279 000	304 000	432 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	58 000
Depreciation	49 000	49 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	376 000	303 000	267 000	347 000
Operating Profit	−96 000	1 000	166 000	−26 000
Financial Income	0	0	0	0
Financial Costs	31 000	14 000	17 000	19 000
Financial Balance	−31 000	−14 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	−128 000	−13 000	149 000	−45 000

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	0	0	0	0
Fixtures	58 000	73 000	87 000	102 000
Total Tangible Assets	132 000	180 000	229 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	180 000	229 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	50 000	93 000	34 000
Total Current Assets	166 000	92 000	117 000	64 000
Total Assets	298 000	273 000	346 000	342 000
Total Equity	−172 000	−45 000	−32 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	190 000	238 000	285 000
Creditors	24 000	27 000	30 000	86 000
Unpaid Taxes	0	0	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	103 000	100 000	105 000	136 000
Total Current Debt	128 000	127 000	141 000	238 000
Total Equity and Debt	298 000	273 000	346 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,42 %	28,89 %	−465,63 %	24,86 %
Debt-to-Equity Ratio	−1,99	−4,22	−7,44	−1,57
Operating Profit Margin	−34,41 %	0,33 %	38,43 %	−8,1 %
Current Ratio	1,3	0,72	0,83	0,27
Quick Ratio	1,3	0,72	0,83	0,27
Equity Ratio	−0,58	−0,16	−0,09	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %