CELINN KYSTFISK AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	120 000	142 000	193 000
Net Income	−87 000	−93 000	−185 000	−140 000
Total Assets	698 000	356 000	463 000	543 000
Total Equity	−1 100 000	−1 013 000	−920 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	120 000	142 000	193 000
Expenditure	276 000	214 000	308 000	375 000
Operating Profit	−83 000	−94 000	−167 000	−181 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	1 000	1 000	1 000
Earnings Before Tax	−87 000	−93 000	−165 000	−180 000
Tax	0	0	19 000	−40 000
Net Income	−87 000	−93 000	−185 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	353 000	435 000	538 000
Total Current Assets	102 000	3 000	29 000	5 000
Total Assets	698 000	356 000	463 000	543 000
Total Retained Equity	−1 118 000	−1 032 000	−939 000	−755 000
Total Equity	−1 100 000	−1 013 000	−920 000	−736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 797 000	1 369 000	1 384 000	1 279 000
Total Equity and Debt	698 000	356 000	463 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	107 000	142 000	193 000
Other Income	0	13 000	0	0
Revenue	193 000	120 000	142 000	193 000
Cost of Goods Sold	2 000	1 000	1 000	2 000
Salary Costs	17 000	2 000	1 000	0
Depreciation	86 000	82 000	87 000	119 000
Impairment	0	0	0	0
Expenditure	276 000	214 000	308 000	375 000
Operating Profit	−83 000	−94 000	−167 000	−181 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−87 000	−93 000	−185 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	197 000	197 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	0	6 000	12 000
Total Tangible Assets	397 000	154 000	235 000	322 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	596 000	353 000	435 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	5 000
Total Current Assets	102 000	3 000	29 000	5 000
Total Assets	698 000	356 000	463 000	543 000
Total Equity	−1 100 000	−1 013 000	−920 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	24 000	1 000	58 000
Unpaid Taxes	5 000	1 000	1 000	−27 000
Dividends	0	0	0	0
Other Current Debt	1 794 000	1 344 000	1 381 000	1 248 000
Total Current Debt	1 797 000	1 369 000	1 384 000	1 279 000
Total Equity and Debt	698 000	356 000	463 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	9,18 %	20,11 %	19,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−43,01 %	−78,33 %	−117,61 %	−93,78 %
Current Ratio	0,06	0	0,02	0
Quick Ratio	0,06	0	0,02	0
Equity Ratio	−1,58	−2,85	−1,99	−1,36
Gross Profit Margin	98,96 %	99,17 %	99,3 %	98,96 %