REPPARFJORD KYSTFISKE AS

9620 KVALSUND

Finances

Return on Equity

−9,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	3 142 000	1 221 000	1 417 000
Net Income	−93 000	942 000	96 000	−66 000
Total Assets	4 347 000	4 563 000	1 508 000	1 478 000
Total Equity	1 004 000	1 097 000	156 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	3 142 000	1 221 000	1 417 000
Expenditure	2 100 000	1 833 000	1 058 000	1 455 000
Operating Profit	43 000	1 309 000	164 000	−37 000
Financial Income	0	0	0	0
Financial Costs	162 000	102 000	46 000	43 000
Financial Balance	−162 000	−102 000	−46 000	−43 000
Earnings Before Tax	−120 000	1 207 000	118 000	−80 000
Tax	−26 000	266 000	22 000	−14 000
Net Income	−93 000	942 000	96 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	4 000 000	1 233 000	1 280 000
Total Current Assets	504 000	564 000	275 000	198 000
Total Assets	4 347 000	4 563 000	1 508 000	1 478 000
Total Retained Equity	974 000	1 067 000	126 000	30 000
Total Equity	1 004 000	1 097 000	156 000	60 000
Total Long-Term Debt	3 055 000	3 288 000	1 197 000	1 108 000
Total Current Debt	289 000	178 000	155 000	310 000
Total Equity and Debt	4 347 000	4 563 000	1 508 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 516 000	1 217 000	1 409 000
Other Income	0	1 626 000	4 000	8 000
Revenue	2 143 000	3 142 000	1 221 000	1 417 000
Cost of Goods Sold	31 000	31 000	0	5 000
Salary Costs	993 000	1 065 000	488 000	911 000
Depreciation	183 000	101 000	67 000	72 000
Impairment	0	0	0	0
Expenditure	2 100 000	1 833 000	1 058 000	1 455 000
Operating Profit	43 000	1 309 000	164 000	−37 000
Financial Income	0	0	0	0
Financial Costs	162 000	102 000	46 000	43 000
Financial Balance	−162 000	−102 000	−46 000	−43 000
Dividends	0	0	0	0
Net Income	−93 000	942 000	96 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	55 000	5 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	3 248 000	3 404 000	695 000	763 000
Total Fiancial Fixed Assets	196 000	196 000	138 000	117 000
Total Fixed Assets	3 844 000	4 000 000	1 233 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	545 000	253 000	175 000
Total Current Assets	504 000	564 000	275 000	198 000
Total Assets	4 347 000	4 563 000	1 508 000	1 478 000
Total Equity	1 004 000	1 097 000	156 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 055 000	3 288 000	1 197 000	1 108 000
Creditors	48 000	6 000	45 000	23 000
Unpaid Taxes	198 000	141 000	105 000	128 000
Dividends	0	0	0	0
Other Current Debt	43 000	31 000	5 000	159 000
Total Current Debt	289 000	178 000	155 000	310 000
Total Equity and Debt	4 347 000	4 563 000	1 508 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	85,87 %	61,54 %	−110 %
Debt-to-Equity Ratio	3,04	3	7,67	18,47
Operating Profit Margin	2,01 %	41,66 %	13,43 %	−2,61 %
Current Ratio	1,74	3,17	1,77	0,64
Quick Ratio	1,74	3,17	1,77	0,64
Equity Ratio	0,23	0,24	0,1	0,04
Gross Profit Margin	98,55 %	99,01 %	100 %	99,65 %