KVITHOLMEN FISKE AS

9593 BREIVIKBOTN

Finances

Return on Equity

−182,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

128,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 269 000	9 664 000	5 782 000	6 585 000
Net Income	−1 192 000	−959 000	−2 058 000	501 000
Total Assets	86 624 000	51 815 000	35 164 000	25 347 000
Total Equity	654 000	1 846 000	2 806 000	4 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 269 000	9 664 000	5 782 000	6 585 000
Expenditure	10 601 000	9 142 000	7 853 000	5 498 000
Operating Profit	2 668 000	523 000	−2 071 000	1 088 000
Financial Income	25 000	28 000	49 000	39 000
Financial Costs	3 885 000	1 674 000	615 000	456 000
Financial Balance	−3 860 000	−1 646 000	−566 000	−417 000
Earnings Before Tax	−1 192 000	−1 123 000	−2 637 000	671 000
Tax	0	−163 000	−579 000	169 000
Net Income	−1 192 000	−959 000	−2 058 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 549 000	49 319 000	31 760 000	22 051 000
Total Current Assets	3 075 000	2 497 000	3 404 000	3 296 000
Total Assets	86 624 000	51 815 000	35 164 000	25 347 000
Total Retained Equity	624 000	1 816 000	2 776 000	4 834 000
Total Equity	654 000	1 846 000	2 806 000	4 864 000
Total Long-Term Debt	83 905 000	48 488 000	30 543 000	19 449 000
Total Current Debt	2 066 000	1 482 000	1 815 000	1 034 000
Total Equity and Debt	86 624 000	51 815 000	35 164 000	25 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 741 000	10 089 000	17 910 000	6 743 000
Other Income	−473 000	−425 000	−12 128 000	−158 000
Revenue	13 269 000	9 664 000	5 782 000	6 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 955 000	5 353 000	2 072 000	3 123 000
Depreciation	1 518 000	1 912 000	1 680 000	920 000
Impairment	0	0	0	0
Expenditure	10 601 000	9 142 000	7 853 000	5 498 000
Operating Profit	2 668 000	523 000	−2 071 000	1 088 000
Financial Income	25 000	28 000	49 000	39 000
Financial Costs	3 885 000	1 674 000	615 000	456 000
Financial Balance	−3 860 000	−1 646 000	−566 000	−417 000
Dividends	0	0	0	0
Net Income	−1 192 000	−959 000	−2 058 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 158 000	35 493 000	18 529 000	6 578 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 235 000	1 000 000	0	6 000
Fixtures	1 582 000	1 250 000	1 257 000	459 000
Total Tangible Assets	49 384 000	13 817 000	13 224 000	15 465 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	83 549 000	49 319 000	31 760 000	22 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 010 000	2 346 000	2 358 000	3 125 000
Total Current Assets	3 075 000	2 497 000	3 404 000	3 296 000
Total Assets	86 624 000	51 815 000	35 164 000	25 347 000
Total Equity	654 000	1 846 000	2 806 000	4 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 905 000	48 488 000	30 543 000	19 449 000
Creditors	439 000	192 000	1 039 000	98 000
Unpaid Taxes	1 440 000	1 176 000	406 000	696 000
Dividends	0	0	0	0
Other Current Debt	187 000	114 000	371 000	240 000
Total Current Debt	2 066 000	1 482 000	1 815 000	1 034 000
Total Equity and Debt	86 624 000	51 815 000	35 164 000	25 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,26 %	−51,95 %	−73,34 %	10,3 %
Debt-to-Equity Ratio	128,3	26,27	10,88	4
Operating Profit Margin	20,11 %	5,41 %	−35,82 %	16,52 %
Current Ratio	1,49	1,68	1,88	3,19
Quick Ratio	1,49	1,68	1,88	3,19
Equity Ratio	0,01	0,04	0,08	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %