KVARØY OPPDRETTSERVICE AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

−79,02 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 865 000	23 968 000	19 743 000	9 910 000
Net Income	−9 430 000	−3 699 000	1 594 000	2 774 000
Total Assets	95 888 000	60 362 000	58 318 000	20 903 000
Total Equity	11 934 000	12 188 000	11 937 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 865 000	23 968 000	19 743 000	9 910 000
Expenditure	28 811 000	28 238 000	17 423 000	8 361 000
Operating Profit	−6 946 000	−4 269 000	2 320 000	1 549 000
Financial Income	0	0	7 000	1 000
Financial Costs	1 612 000	471 000	283 000	363 000
Financial Balance	−1 612 000	−471 000	−276 000	−362 000
Earnings Before Tax	−8 558 000	−4 740 000	2 044 000	1 187 000
Tax	872 000	−1 040 000	450 000	−1 587 000
Net Income	−9 430 000	−3 699 000	1 594 000	2 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 032 000	48 916 000	47 747 000	17 341 000
Total Current Assets	15 856 000	11 446 000	10 571 000	3 562 000
Total Assets	95 888 000	60 362 000	58 318 000	20 903 000
Total Retained Equity	0	0	0	−10 512 000
Total Equity	11 934 000	12 188 000	11 937 000	2 387 000
Total Long-Term Debt	73 195 000	41 413 000	42 359 000	11 658 000
Total Current Debt	10 758 000	6 761 000	4 022 000	6 858 000
Total Equity and Debt	95 888 000	60 362 000	58 318 000	20 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 865 000	23 968 000	19 743 000	9 910 000
Other Income	0	0	0	0
Revenue	21 865 000	23 968 000	19 743 000	9 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 266 000	11 618 000	9 104 000	3 586 000
Depreciation	5 992 000	6 290 000	3 621 000	2 415 000
Impairment	1 885 000	4 000 000	0	0
Expenditure	28 811 000	28 238 000	17 423 000	8 361 000
Operating Profit	−6 946 000	−4 269 000	2 320 000	1 549 000
Financial Income	0	0	7 000	1 000
Financial Costs	1 612 000	471 000	283 000	363 000
Financial Balance	−1 612 000	−471 000	−276 000	−362 000
Dividends	0	0	0	0
Net Income	−9 430 000	−3 699 000	1 594 000	2 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	872 000	946 000	1 257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 093 000	2 879 000	301 000	0
Fixtures	0	0	0	0
Total Tangible Assets	80 032 000	48 044 000	46 801 000	16 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 032 000	48 916 000	47 747 000	17 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	467 000	945 000	1 277 000
Total Current Assets	15 856 000	11 446 000	10 571 000	3 562 000
Total Assets	95 888 000	60 362 000	58 318 000	20 903 000
Total Equity	11 934 000	12 188 000	11 937 000	2 387 000
Short-Term Group Debt	633 000	633 000	1 120 000	0
Total Long-Term Debt	73 195 000	41 413 000	42 359 000	11 658 000
Creditors	6 605 000	3 207 000	1 017 000	502 000
Unpaid Taxes	963 000	558 000	1 035 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	1 073 000	850 000	5 898 000
Total Current Debt	10 758 000	6 761 000	4 022 000	6 858 000
Total Equity and Debt	95 888 000	60 362 000	58 318 000	20 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,02 %	−30,35 %	13,35 %	116,21 %
Debt-to-Equity Ratio	6,13	3,4	3,55	4,88
Operating Profit Margin	−31,77 %	−17,81 %	11,75 %	15,63 %
Current Ratio	1,47	1,69	2,63	0,52
Quick Ratio	1,47	1,69	2,63	0,52
Equity Ratio	0,12	0,2	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %