SUNDVÅGEN KYSTFISKE AS

8384 SUND I LOFOTEN

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

1,19

Debt-to-Equity Ratio

−11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 881 000	3 655 000	3 337 000	3 576 000
Net Income	−778 000	−838 000	−414 000	−404 000
Total Assets	29 861 000	29 692 000	22 555 000	18 052 000
Total Equity	−2 817 000	−2 038 000	−1 201 000	−787 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 881 000	3 655 000	3 337 000	3 576 000
Expenditure	5 941 000	3 438 000	2 968 000	3 320 000
Operating Profit	939 000	217 000	370 000	257 000
Financial Income	35 000	13 000	23 000	40 000
Financial Costs	1 753 000	1 067 000	806 000	701 000
Financial Balance	−1 718 000	−1 054 000	−783 000	−661 000
Earnings Before Tax	−778 000	−838 000	−414 000	−404 000
Tax	0	0	0	0
Net Income	−778 000	−838 000	−414 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 977 000	28 655 000	21 217 000	15 893 000
Total Current Assets	1 884 000	1 037 000	1 338 000	2 160 000
Total Assets	29 861 000	29 692 000	22 555 000	18 052 000
Total Retained Equity	−3 402 000	−2 624 000	−1 786 000	−1 373 000
Total Equity	−2 817 000	−2 038 000	−1 201 000	−787 000
Total Long-Term Debt	31 092 000	30 589 000	22 710 000	18 184 000
Total Current Debt	1 585 000	1 141 000	1 046 000	655 000
Total Equity and Debt	29 861 000	29 692 000	22 555 000	18 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 881 000	3 655 000	3 337 000	3 519 000
Other Income	0	0	0	57 000
Revenue	6 881 000	3 655 000	3 337 000	3 576 000
Cost of Goods Sold	7 000	151 000	4 000	176 000
Salary Costs	3 582 000	1 805 000	1 635 000	2 165 000
Depreciation	905 000	445 000	346 000	295 000
Impairment	0	0	0	0
Expenditure	5 941 000	3 438 000	2 968 000	3 320 000
Operating Profit	939 000	217 000	370 000	257 000
Financial Income	35 000	13 000	23 000	40 000
Financial Costs	1 753 000	1 067 000	806 000	701 000
Financial Balance	−1 718 000	−1 054 000	−783 000	−661 000
Dividends	0	0	0	0
Net Income	−778 000	−838 000	−414 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 902 000	11 902 000	11 902 000	11 902 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	749 000	792 000	5 875 000	262 000
Total Tangible Assets	16 030 000	16 708 000	9 270 000	3 946 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	27 977 000	28 655 000	21 217 000	15 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	629 000	1 261 000	2 055 000
Total Current Assets	1 884 000	1 037 000	1 338 000	2 160 000
Total Assets	29 861 000	29 692 000	22 555 000	18 052 000
Total Equity	−2 817 000	−2 038 000	−1 201 000	−787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 092 000	30 589 000	22 710 000	18 184 000
Creditors	300 000	929 000	820 000	29 000
Unpaid Taxes	807 000	91 000	156 000	293 000
Dividends	0	0	0	0
Other Current Debt	478 000	121 000	70 000	334 000
Total Current Debt	1 585 000	1 141 000	1 046 000	655 000
Total Equity and Debt	29 861 000	29 692 000	22 555 000	18 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	41,12 %	34,47 %	51,33 %
Debt-to-Equity Ratio	−11,04	−15,01	−18,91	−23,11
Operating Profit Margin	13,65 %	5,94 %	11,09 %	7,19 %
Current Ratio	1,19	0,91	1,28	3,3
Quick Ratio	1,19	0,91	1,28	3,3
Equity Ratio	−0,09	−0,07	−0,05	−0,04
Gross Profit Margin	99,9 %	95,87 %	99,88 %	95,08 %