ORTEN KYSTFISKE AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−55,79 %

Current Ratio

1,14

Debt-to-Equity Ratio

−4,29

Key figures (NOK)	2022	2021	2020
Revenue	568 000	587 000	62 000
Net Income	106 000	28 000	−348 000
Total Assets	661 000	813 000	969 000
Total Equity	−190 000	−296 000	−323 000

Income (NOK)	2022	2021	2020
Revenue	568 000	587 000	62 000
Expenditure	449 000	545 000	400 000
Operating Profit	119 000	42 000	−337 000
Financial Income	0	0	0
Financial Costs	14 000	14 000	11 000
Financial Balance	−14 000	−14 000	−11 000
Earnings Before Tax	106 000	28 000	−348 000
Tax	0	0	0
Net Income	106 000	28 000	−348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	619 000	770 000	948 000
Total Current Assets	42 000	43 000	21 000
Total Assets	661 000	813 000	969 000
Total Retained Equity	−220 000	−320 000	−348 000
Total Equity	−190 000	−296 000	−323 000
Total Long-Term Debt	815 000	980 000	1 605 000
Total Current Debt	37 000	129 000	−312 000
Total Equity and Debt	661 000	813 000	969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	568 000	586 000	62 000
Other Income	0	1 000	0
Revenue	568 000	587 000	62 000
Cost of Goods Sold	57 000	52 000	19 000
Salary Costs	0	18 000	0
Depreciation	179 000	178 000	108 000
Impairment	0	0	0
Expenditure	449 000	545 000	400 000
Operating Profit	119 000	42 000	−337 000
Financial Income	0	0	0
Financial Costs	14 000	14 000	11 000
Financial Balance	−14 000	−14 000	−11 000
Dividends	0	0	0
Net Income	106 000	28 000	−348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	182 000	252 000
Total Tangible Assets	619 000	770 000	948 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	619 000	770 000	948 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	43 000	21 000
Total Current Assets	42 000	43 000	21 000
Total Assets	661 000	813 000	969 000
Total Equity	−190 000	−296 000	−323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	815 000	980 000	1 605 000
Creditors	37 000	145 000	9 000
Unpaid Taxes	0	−16 000	−321 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	37 000	129 000	−312 000
Total Equity and Debt	661 000	813 000	969 000

Financial indicators	2022	2021	2020
Return on Equity	−55,79 %	−9,46 %	107,74 %
Debt-to-Equity Ratio	−4,29	−3,31	−4,97
Operating Profit Margin	20,95 %	7,16 %	−543,55 %
Current Ratio	1,14	0,33	−0,07
Quick Ratio	1,14	0,33	−0,07
Equity Ratio	−0,29	−0,36	−0,33
Gross Profit Margin	89,96 %	91,14 %	69,35 %