RM KYSTFISKE AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	692 000	1 885 000	983 000
Net Income	204 000	−46 000	581 000	85 000
Total Assets	9 069 000	12 335 000	12 596 000	19 749 000
Total Equity	6 066 000	7 374 000	7 421 000	6 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	692 000	1 885 000	983 000
Expenditure	1 103 000	669 000	898 000	790 000
Operating Profit	353 000	24 000	986 000	193 000
Financial Income	6 000	7 000	4 000	3 000
Financial Costs	98 000	90 000	245 000	87 000
Financial Balance	−92 000	−83 000	−241 000	−84 000
Earnings Before Tax	261 000	−59 000	745 000	109 000
Tax	58 000	−13 000	164 000	24 000
Net Income	204 000	−46 000	581 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 330 000	11 989 000	11 985 000	19 043 000
Total Current Assets	739 000	346 000	611 000	706 000
Total Assets	9 069 000	12 335 000	12 596 000	19 749 000
Total Retained Equity	4 546 000	5 854 000	5 901 000	5 319 000
Total Equity	6 066 000	7 374 000	7 421 000	6 839 000
Total Long-Term Debt	2 693 000	4 735 000	4 978 000	12 420 000
Total Current Debt	310 000	226 000	198 000	490 000
Total Equity and Debt	9 069 000	12 335 000	12 596 000	19 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	650 000	827 000	919 000
Other Income	259 000	42 000	1 058 000	64 000
Revenue	1 456 000	692 000	1 885 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	567 000	140 000	104 000	0
Depreciation	236 000	297 000	258 000	3 000
Impairment	0	0	0	0
Expenditure	1 103 000	669 000	898 000	790 000
Operating Profit	353 000	24 000	986 000	193 000
Financial Income	6 000	7 000	4 000	3 000
Financial Costs	98 000	90 000	245 000	87 000
Financial Balance	−92 000	−83 000	−241 000	−84 000
Dividends	0	0	0	0
Net Income	204 000	−46 000	581 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	11 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 259 000	6 921 000	6 985 000	7 143 000
Total Fiancial Fixed Assets	71 000	68 000	0	0
Total Fixed Assets	8 330 000	11 989 000	11 985 000	19 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	285 000	415 000	535 000
Total Current Assets	739 000	346 000	611 000	706 000
Total Assets	9 069 000	12 335 000	12 596 000	19 749 000
Total Equity	6 066 000	7 374 000	7 421 000	6 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 693 000	4 735 000	4 978 000	12 420 000
Creditors	34 000	75 000	81 000	385 000
Unpaid Taxes	42 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	11 000	24 000
Total Current Debt	310 000	226 000	198 000	490 000
Total Equity and Debt	9 069 000	12 335 000	12 596 000	19 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	−0,62 %	7,83 %	1,24 %
Debt-to-Equity Ratio	0,44	0,64	0,67	1,82
Operating Profit Margin	24,24 %	3,47 %	52,31 %	19,63 %
Current Ratio	2,38	1,53	3,09	1,44
Quick Ratio	2,38	1,53	3,09	1,44
Equity Ratio	0,67	0,6	0,59	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %