HAVFISK NORDKYN AS

9790 KJØLLEFJORD

Finances

Return on Equity

−3,96 %

Current Ratio

886,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	760 000	444 000	332 000
Net Income	−823 000	−2 387 000	−1 131 000	81 000
Total Assets	20 820 000	20 877 000	23 673 000	23 012 000
Total Equity	20 804 000	20 877 000	22 296 000	22 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	760 000	444 000	332 000
Expenditure	2 527 000	3 834 000	1 952 000	419 000
Operating Profit	−1 258 000	−3 074 000	−1 508 000	−87 000
Financial Income	203 000	14 000	59 000	191 000
Financial Costs	0	0	0	0
Financial Balance	203 000	14 000	59 000	191 000
Earnings Before Tax	−1 055 000	−3 060 000	−1 450 000	104 000
Tax	−232 000	−673 000	−319 000	23 000
Net Income	−823 000	−2 387 000	−1 131 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 747 000	5 727 000	5 327 000	5 138 000
Total Current Assets	15 073 000	15 151 000	18 347 000	17 874 000
Total Assets	20 820 000	20 877 000	23 673 000	23 012 000
Total Retained Equity	862 000	1 685 000	4 071 000	5 202 000
Total Equity	20 804 000	20 877 000	22 296 000	22 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	0	1 378 000	47 000
Total Equity and Debt	20 820 000	20 877 000	23 673 000	23 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	760 000	444 000	332 000
Other Income	0	0	0	0
Revenue	1 269 000	760 000	444 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	628 000	2 398 000	1 417 000	0
Expenditure	2 527 000	3 834 000	1 952 000	419 000
Operating Profit	−1 258 000	−3 074 000	−1 508 000	−87 000
Financial Income	203 000	14 000	59 000	191 000
Financial Costs	0	0	0	0
Financial Balance	203 000	14 000	59 000	191 000
Dividends	0	0	0	0
Net Income	−823 000	−2 387 000	−1 131 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 067 000	4 047 000	3 647 000	3 458 000
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	1 680 000	1 680 000	1 680 000	1 680 000
Total Fixed Assets	5 747 000	5 727 000	5 327 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 073 000	15 151 000	18 347 000	17 874 000
Total Assets	20 820 000	20 877 000	23 673 000	23 012 000
Total Equity	20 804 000	20 877 000	22 296 000	22 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	1 378 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	0	1 378 000	47 000
Total Equity and Debt	20 820 000	20 877 000	23 673 000	23 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−11,43 %	−5,07 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,13 %	−404,47 %	−339,64 %	−26,2 %
Current Ratio	886,65	-	13,31	380,3
Quick Ratio	886,65	-	13,31	380,3
Equity Ratio	1	1	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %