MARIEHAMN KYSTFISKE AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 951 000	8 759 000	9 556 000	10 869 000
Net Income	679 000	264 000	1 310 000	2 245 000
Total Assets	32 583 000	34 124 000	36 006 000	36 663 000
Total Equity	8 047 000	7 367 000	7 403 000	6 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 951 000	8 759 000	9 556 000	10 869 000
Expenditure	7 284 000	7 787 000	7 064 000	6 937 000
Operating Profit	1 667 000	971 000	2 493 000	3 931 000
Financial Income	16 000	11 000	11 000	13 000
Financial Costs	802 000	635 000	815 000	1 058 000
Financial Balance	−786 000	−624 000	−804 000	−1 045 000
Earnings Before Tax	881 000	347 000	1 689 000	2 886 000
Tax	202 000	84 000	379 000	642 000
Net Income	679 000	264 000	1 310 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 655 000	30 565 000	32 390 000	29 548 000
Total Current Assets	2 928 000	3 558 000	3 616 000	7 114 000
Total Assets	32 583 000	34 124 000	36 006 000	36 663 000
Total Retained Equity	7 997 000	7 317 000	7 353 000	6 043 000
Total Equity	8 047 000	7 367 000	7 403 000	6 093 000
Total Long-Term Debt	21 197 000	23 458 000	25 781 000	28 127 000
Total Current Debt	3 340 000	3 298 000	2 821 000	2 443 000
Total Equity and Debt	32 583 000	34 124 000	36 006 000	36 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 951 000	8 759 000	9 501 000	7 822 000
Other Income	0	0	55 000	3 046 000
Revenue	8 951 000	8 759 000	9 556 000	10 869 000
Cost of Goods Sold	1 217 000	992 000	886 000	973 000
Salary Costs	2 786 000	2 900 000	3 172 000	2 528 000
Depreciation	1 784 000	1 824 000	1 855 000	1 769 000
Impairment	0	0	0	0
Expenditure	7 284 000	7 787 000	7 064 000	6 937 000
Operating Profit	1 667 000	971 000	2 493 000	3 931 000
Financial Income	16 000	11 000	11 000	13 000
Financial Costs	802 000	635 000	815 000	1 058 000
Financial Balance	−786 000	−624 000	−804 000	−1 045 000
Dividends	0	300 000	0	0
Net Income	679 000	264 000	1 310 000	2 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 842 000	26 137 000	27 433 000	28 715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 155 000	489 000	736 000	833 000
Total Tangible Assets	4 813 000	4 428 000	4 957 000	833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 655 000	30 565 000	32 390 000	29 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 872 000	2 887 000	2 455 000	1 027 000
Total Current Assets	2 928 000	3 558 000	3 616 000	7 114 000
Total Assets	32 583 000	34 124 000	36 006 000	36 663 000
Total Equity	8 047 000	7 367 000	7 403 000	6 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 197 000	23 458 000	25 781 000	28 127 000
Creditors	537 000	101 000	254 000	48 000
Unpaid Taxes	950 000	1 201 000	1 114 000	1 219 000
Dividends	0	300 000	0	0
Other Current Debt	1 558 000	1 458 000	897 000	830 000
Total Current Debt	3 340 000	3 298 000	2 821 000	2 443 000
Total Equity and Debt	32 583 000	34 124 000	36 006 000	36 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	3,58 %	17,7 %	36,85 %
Debt-to-Equity Ratio	2,63	3,18	3,48	4,62
Operating Profit Margin	18,62 %	11,09 %	26,09 %	36,17 %
Current Ratio	0,88	1,08	1,28	2,91
Quick Ratio	0,88	1,08	1,28	2,91
Equity Ratio	0,25	0,22	0,21	0,17
Gross Profit Margin	86,4 %	88,67 %	90,73 %	91,05 %