STEFFENSEN KYSTFISKE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

20,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	6 000	0
Net Income	−53 000	−13 000	−5 000	−10 000
Total Assets	2 043 000	2 102 000	2 184 000	2 280 000
Total Equity	1 761 000	1 815 000	1 828 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	6 000	0
Expenditure	68 000	30 000	12 000	14 000
Operating Profit	−68 000	−17 000	−6 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−68 000	−17 000	−6 000	−13 000
Tax	−15 000	−4 000	−1 000	−3 000
Net Income	−53 000	−13 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	2 013 000	2 072 000	2 154 000	2 250 000
Total Assets	2 043 000	2 102 000	2 184 000	2 280 000
Total Retained Equity	1 661 000	1 715 000	1 728 000	1 733 000
Total Equity	1 761 000	1 815 000	1 828 000	1 833 000
Total Long-Term Debt	185 000	229 000	286 000	357 000
Total Current Debt	96 000	59 000	70 000	90 000
Total Equity and Debt	2 043 000	2 102 000	2 184 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	6 000	0
Other Income	0	0	0	0
Revenue	0	13 000	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	30 000	12 000	14 000
Operating Profit	−68 000	−17 000	−6 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−53 000	−13 000	−5 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	1 626 000	1 709 000	1 961 000
Total Current Assets	2 013 000	2 072 000	2 154 000	2 250 000
Total Assets	2 043 000	2 102 000	2 184 000	2 280 000
Total Equity	1 761 000	1 815 000	1 828 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	229 000	286 000	357 000
Creditors	8 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	0
Total Current Debt	96 000	59 000	70 000	90 000
Total Equity and Debt	2 043 000	2 102 000	2 184 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−0,72 %	−0,27 %	−0,55 %
Debt-to-Equity Ratio	0,11	0,13	0,16	0,19
Operating Profit Margin	-	−130,77 %	−100 %	-
Current Ratio	20,97	35,12	30,77	25
Quick Ratio	20,97	35,12	30,77	25
Equity Ratio	0,86	0,86	0,84	0,8
Gross Profit Margin	-	100 %	100 %	-