K-FISK HAUGESUND AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 027 000	7 133 000	7 548 000	7 659 000
Net Income	89 000	5 000	106 000	199 000
Total Assets	2 493 000	2 433 000	2 061 000	1 806 000
Total Equity	1 763 000	1 675 000	1 355 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 027 000	7 133 000	7 548 000	7 659 000
Expenditure	6 914 000	7 128 000	7 412 000	7 582 000
Operating Profit	114 000	6 000	135 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Earnings Before Tax	114 000	6 000	135 000	50 000
Tax	25 000	1 000	30 000	−149 000
Net Income	89 000	5 000	106 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	511 000	599 000	753 000
Total Current Assets	2 073 000	1 923 000	1 462 000	1 053 000
Total Assets	2 493 000	2 433 000	2 061 000	1 806 000
Total Retained Equity	263 000	175 000	−145 000	−445 000
Total Equity	1 763 000	1 675 000	1 355 000	1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	759 000	706 000	752 000
Total Equity and Debt	2 493 000	2 433 000	2 061 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 024 000	7 133 000	7 548 000	7 659 000
Other Income	4 000	0	0	0
Revenue	7 027 000	7 133 000	7 548 000	7 659 000
Cost of Goods Sold	4 367 000	4 367 000	4 714 000	4 564 000
Salary Costs	1 517 000	1 852 000	1 874 000	2 014 000
Depreciation	144 000	143 000	129 000	133 000
Impairment	0	0	0	0
Expenditure	6 914 000	7 128 000	7 412 000	7 582 000
Operating Profit	114 000	6 000	135 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Dividends	0	0	0	0
Net Income	89 000	5 000	106 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	59 000	149 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	452 000	450 000	520 000
Total Tangible Assets	387 000	452 000	450 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	511 000	599 000	753 000
Stock	239 000	102 000	88 000	94 000
Total Investments	0	0	0	0
Cash, Bank	400 000	457 000	395 000	294 000
Total Current Assets	2 073 000	1 923 000	1 462 000	1 053 000
Total Assets	2 493 000	2 433 000	2 061 000	1 806 000
Total Equity	1 763 000	1 675 000	1 355 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	491 000	424 000	393 000	409 000
Unpaid Taxes	101 000	118 000	139 000	138 000
Dividends	0	0	0	0
Other Current Debt	139 000	217 000	174 000	205 000
Total Current Debt	730 000	759 000	706 000	752 000
Total Equity and Debt	2 493 000	2 433 000	2 061 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	0,3 %	7,82 %	18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	0,08 %	1,79 %	1,01 %
Current Ratio	2,84	2,53	2,07	1,4
Quick Ratio	4,22	2,93	2,37	1,6
Equity Ratio	0,71	0,69	0,66	0,58
Gross Profit Margin	37,85 %	38,78 %	37,55 %	40,41 %