ULRIKSEN KYSTFISKE AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

33,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	4 861 000	1 048 000	622 000
Net Income	−49 000	3 747 000	285 000	29 000
Total Assets	3 708 000	3 857 000	2 310 000	3 487 000
Total Equity	3 231 000	3 281 000	−467 000	−752 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	4 861 000	1 048 000	622 000
Expenditure	98 000	631 000	504 000	298 000
Operating Profit	−63 000	4 231 000	543 000	324 000
Financial Income	0	44 000	1 000	1 000
Financial Costs	0	44 000	259 000	296 000
Financial Balance	0	0	−258 000	−295 000
Earnings Before Tax	−63 000	4 231 000	285 000	29 000
Tax	−14 000	484 000	0	0
Net Income	−49 000	3 747 000	285 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	2 643 000	2 090 000	3 065 000
Total Current Assets	234 000	1 214 000	220 000	421 000
Total Assets	3 708 000	3 857 000	2 310 000	3 487 000
Total Retained Equity	3 101 000	3 151 000	−597 000	−882 000
Total Equity	3 231 000	3 281 000	−467 000	−752 000
Total Long-Term Debt	470 000	484 000	2 500 000	3 301 000
Total Current Debt	7 000	93 000	277 000	937 000
Total Equity and Debt	3 708 000	3 857 000	2 310 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	443 000	720 000	622 000
Other Income	35 000	4 418 000	328 000	0
Revenue	35 000	4 861 000	1 048 000	622 000
Cost of Goods Sold	20 000	280 000	0	0
Salary Costs	0	315 000	73 000	200 000
Depreciation	40 000	0	100 000	50 000
Impairment	0	0	0	0
Expenditure	98 000	631 000	504 000	298 000
Operating Profit	−63 000	4 231 000	543 000	324 000
Financial Income	0	44 000	1 000	1 000
Financial Costs	0	44 000	259 000	296 000
Financial Balance	0	0	−258 000	−295 000
Dividends	0	0	0	0
Net Income	−49 000	3 747 000	285 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	900 000	900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	0	0	0
Total Tangible Assets	131 000	0	1 190 000	2 165 000
Total Fiancial Fixed Assets	3 343 000	2 643 000	0	0
Total Fixed Assets	3 474 000	2 643 000	2 090 000	3 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	1 145 000	187 000	125 000
Total Current Assets	234 000	1 214 000	220 000	421 000
Total Assets	3 708 000	3 857 000	2 310 000	3 487 000
Total Equity	3 231 000	3 281 000	−467 000	−752 000
Short-Term Group Debt	7 000	7 000	65 000	0
Total Long-Term Debt	470 000	484 000	2 500 000	3 301 000
Creditors	0	0	70 000	917 000
Unpaid Taxes	0	86 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	20 000
Total Current Debt	7 000	93 000	277 000	937 000
Total Equity and Debt	3 708 000	3 857 000	2 310 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	114,2 %	−61,03 %	−3,86 %
Debt-to-Equity Ratio	0,15	0,15	−5,35	−4,39
Operating Profit Margin	−180 %	87,04 %	51,81 %	52,09 %
Current Ratio	33,43	13,05	0,79	0,45
Quick Ratio	33,43	13,05	0,79	0,45
Equity Ratio	0,87	0,85	−0,2	−0,22
Gross Profit Margin	42,86 %	94,24 %	100 %	100 %