JARI KYSTFISKE AS

9612 FORSØL

Finances

Return on Equity

−90,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	26 942 000	48 354 000	19 627 000
Net Income	−713 000	16 727 000	23 505 000	983 000
Total Assets	5 399 000	36 120 000	55 158 000	24 606 000
Total Equity	791 000	5 504 000	6 777 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	26 942 000	48 354 000	19 627 000
Expenditure	486 000	5 343 000	17 701 000	17 798 000
Operating Profit	−387 000	21 598 000	30 653 000	1 829 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	326 000	149 000	502 000	570 000
Financial Balance	−326 000	−148 000	−500 000	−565 000
Earnings Before Tax	−713 000	21 451 000	30 153 000	1 263 000
Tax	0	4 724 000	6 648 000	280 000
Net Income	−713 000	16 727 000	23 505 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 278 000	20 552 000
Total Current Assets	5 399 000	36 120 000	37 880 000	4 055 000
Total Assets	5 399 000	36 120 000	55 158 000	24 606 000
Total Retained Equity	740 000	5 453 000	6 726 000	3 221 000
Total Equity	791 000	5 504 000	6 777 000	3 272 000
Total Long-Term Debt	0	99 000	22 399 000	17 178 000
Total Current Debt	4 608 000	30 518 000	25 982 000	4 157 000
Total Equity and Debt	5 399 000	36 120 000	55 158 000	24 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 128 000	15 183 000	19 464 000
Other Income	99 000	22 814 000	33 171 000	163 000
Revenue	99 000	26 942 000	48 354 000	19 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	2 071 000	8 447 000	9 185 000
Depreciation	0	869 000	1 641 000	1 716 000
Impairment	0	0	0	0
Expenditure	486 000	5 343 000	17 701 000	17 798 000
Operating Profit	−387 000	21 598 000	30 653 000	1 829 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	326 000	149 000	502 000	570 000
Financial Balance	−326 000	−148 000	−500 000	−565 000
Dividends	4 000 000	12 000 000	20 000 000	0
Net Income	−713 000	16 727 000	23 505 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 160 000	2 727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	129 000	253 000
Fixtures	0	0	966 000	1 516 000
Total Tangible Assets	0	0	16 118 000	17 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 278 000	20 552 000
Stock	0	0	0	0
Total Investments	200 000	499 000	499 000	499 000
Cash, Bank	5 199 000	35 059 000	2 739 000	2 455 000
Total Current Assets	5 399 000	36 120 000	37 880 000	4 055 000
Total Assets	5 399 000	36 120 000	55 158 000	24 606 000
Total Equity	791 000	5 504 000	6 777 000	3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	22 399 000	17 178 000
Creditors	73 000	−4 000	1 441 000	263 000
Unpaid Taxes	0	0	1 304 000	956 000
Dividends	4 000 000	12 000 000	20 000 000	0
Other Current Debt	535 000	513 000	2 903 000	2 939 000
Total Current Debt	4 608 000	30 518 000	25 982 000	4 157 000
Total Equity and Debt	5 399 000	36 120 000	55 158 000	24 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,14 %	303,91 %	346,83 %	30,04 %
Debt-to-Equity Ratio	0	0,02	3,31	5,25
Operating Profit Margin	−390,91 %	80,16 %	63,39 %	9,32 %
Current Ratio	1,17	1,18	1,46	0,98
Quick Ratio	1,17	1,18	1,46	0,98
Equity Ratio	0,15	0,15	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %