DR KYSTFISKE AS

8430 MYRE

Finances

Return on Equity

19,95 %

Current Ratio

1,82

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 119 000	752 000	641 000
Net Income	234 000	0	27 000	83 000
Total Assets	5 650 000	5 480 000	1 531 000	2 050 000
Total Equity	1 173 000	939 000	139 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 119 000	752 000	641 000
Expenditure	931 000	960 000	664 000	498 000
Operating Profit	484 000	159 000	89 000	143 000
Financial Income	0	0	0	0
Financial Costs	184 000	159 000	55 000	37 000
Financial Balance	−184 000	−159 000	−55 000	−37 000
Earnings Before Tax	300 000	0	34 000	106 000
Tax	66 000	0	7 000	23 000
Net Income	234 000	0	27 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 195 000	5 059 000	1 238 000	1 283 000
Total Current Assets	455 000	422 000	294 000	767 000
Total Assets	5 650 000	5 480 000	1 531 000	2 050 000
Total Retained Equity	343 000	109 000	109 000	83 000
Total Equity	1 173 000	939 000	139 000	113 000
Total Long-Term Debt	4 227 000	4 455 000	1 311 000	1 387 000
Total Current Debt	250 000	86 000	82 000	550 000
Total Equity and Debt	5 650 000	5 480 000	1 531 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 111 000	752 000	641 000
Other Income	0	8 000	0	0
Revenue	1 415 000	1 119 000	752 000	641 000
Cost of Goods Sold	12 000	0	84 000	0
Salary Costs	491 000	480 000	200 000	195 000
Depreciation	173 000	164 000	149 000	68 000
Impairment	0	0	0	0
Expenditure	931 000	960 000	664 000	498 000
Operating Profit	484 000	159 000	89 000	143 000
Financial Income	0	0	0	0
Financial Costs	184 000	159 000	55 000	37 000
Financial Balance	−184 000	−159 000	−55 000	−37 000
Dividends	0	0	0	0
Net Income	234 000	0	27 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 800 000	3 800 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	77 000	0	0
Fixtures	213 000	70 000	90 000	0
Total Tangible Assets	1 150 000	1 159 000	1 238 000	1 283 000
Total Fiancial Fixed Assets	245 000	100 000	0	1 000
Total Fixed Assets	5 195 000	5 059 000	1 238 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	412 000	210 000	445 000
Total Current Assets	455 000	422 000	294 000	767 000
Total Assets	5 650 000	5 480 000	1 531 000	2 050 000
Total Equity	1 173 000	939 000	139 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 227 000	4 455 000	1 311 000	1 387 000
Creditors	21 000	21 000	33 000	454 000
Unpaid Taxes	97 000	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	73 000	65 000	49 000	43 000
Total Current Debt	250 000	86 000	82 000	550 000
Total Equity and Debt	5 650 000	5 480 000	1 531 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	0 %	19,42 %	73,45 %
Debt-to-Equity Ratio	3,6	4,74	9,43	12,27
Operating Profit Margin	34,2 %	14,21 %	11,84 %	22,31 %
Current Ratio	1,82	4,91	3,59	1,39
Quick Ratio	1,82	4,91	3,59	1,39
Equity Ratio	0,21	0,17	0,09	0,06
Gross Profit Margin	99,15 %	100 %	88,83 %	100 %