FINNMARK KYSTFISKE AS

9612 FORSØL

Finances

Share Ownership

Return on Equity

−37,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

11,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 277 000	30 012 000	22 933 000	25 471 000
Net Income	−1 300 000	−1 272 000	966 000	1 709 000
Total Assets	47 349 000	102 512 000	43 210 000	47 091 000
Total Equity	3 456 000	4 756 000	6 050 000	5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 277 000	30 012 000	22 933 000	25 471 000
Expenditure	28 491 000	29 549 000	20 504 000	21 963 000
Operating Profit	2 786 000	463 000	2 429 000	3 508 000
Financial Income	46 000	20 000	26 000	28 000
Financial Costs	3 306 000	2 110 000	1 214 000	1 342 000
Financial Balance	−3 260 000	−2 090 000	−1 188 000	−1 314 000
Earnings Before Tax	−475 000	−1 627 000	1 241 000	2 194 000
Tax	825 000	−355 000	276 000	485 000
Net Income	−1 300 000	−1 272 000	966 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 914 000	98 438 000	36 740 000	38 077 000
Total Current Assets	5 435 000	4 075 000	6 469 000	9 014 000
Total Assets	47 349 000	102 512 000	43 210 000	47 091 000
Total Retained Equity	−603 000	697 000	1 991 000	1 025 000
Total Equity	3 456 000	4 756 000	6 050 000	5 084 000
Total Long-Term Debt	39 234 000	94 100 000	35 974 000	38 361 000
Total Current Debt	4 659 000	3 656 000	1 186 000	3 646 000
Total Equity and Debt	47 349 000	102 512 000	43 210 000	47 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 780 000	30 012 000	22 883 000	25 471 000
Other Income	2 497 000	0	49 000	0
Revenue	31 277 000	30 012 000	22 933 000	25 471 000
Cost of Goods Sold	2 222 000	3 565 000	1 731 000	2 241 000
Salary Costs	14 495 000	12 893 000	10 115 000	11 164 000
Depreciation	4 794 000	7 845 000	4 886 000	4 858 000
Impairment	0	0	0	0
Expenditure	28 491 000	29 549 000	20 504 000	21 963 000
Operating Profit	2 786 000	463 000	2 429 000	3 508 000
Financial Income	46 000	20 000	26 000	28 000
Financial Costs	3 306 000	2 110 000	1 214 000	1 342 000
Financial Balance	−3 260 000	−2 090 000	−1 188 000	−1 314 000
Dividends	0	0	0	1 000 000
Net Income	−1 300 000	−1 272 000	966 000	1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 003 000	71 421 000	27 368 000	29 090 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 318 000	0	0
Fixtures	1 940 000	3 976 000	4 253 000	4 053 000
Total Tangible Assets	17 715 000	27 017 000	9 372 000	8 987 000
Total Fiancial Fixed Assets	195 000	0	0	0
Total Fixed Assets	41 914 000	98 438 000	36 740 000	38 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 457 000	3 888 000	4 695 000	8 401 000
Total Current Assets	5 435 000	4 075 000	6 469 000	9 014 000
Total Assets	47 349 000	102 512 000	43 210 000	47 091 000
Total Equity	3 456 000	4 756 000	6 050 000	5 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 234 000	94 100 000	35 974 000	38 361 000
Creditors	427 000	1 641 000	200 000	526 000
Unpaid Taxes	1 310 000	2 008 000	979 000	2 067 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 921 000	7 000	7 000	1 053 000
Total Current Debt	4 659 000	3 656 000	1 186 000	3 646 000
Total Equity and Debt	47 349 000	102 512 000	43 210 000	47 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,62 %	−26,75 %	15,97 %	33,62 %
Debt-to-Equity Ratio	11,35	19,79	5,95	7,55
Operating Profit Margin	8,91 %	1,54 %	10,59 %	13,77 %
Current Ratio	1,17	1,11	5,45	2,47
Quick Ratio	1,17	1,11	5,45	2,47
Equity Ratio	0,07	0,05	0,14	0,11
Gross Profit Margin	92,9 %	88,12 %	92,45 %	91,2 %