VASSNES KYSTFISKE AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

−50,62 %

Current Ratio

2,29

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	1 592 000	1 490 000	1 537 000
Net Income	−325 000	−84 000	287 000	305 000
Total Assets	3 070 000	3 403 000	3 640 000	2 782 000
Total Equity	642 000	967 000	1 051 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	1 592 000	1 490 000	1 537 000
Expenditure	1 208 000	1 630 000	1 044 000	1 096 000
Operating Profit	−241 000	−39 000	446 000	441 000
Financial Income	6 000	6 000	3 000	1 000
Financial Costs	101 000	75 000	82 000	51 000
Financial Balance	−95 000	−69 000	−79 000	−50 000
Earnings Before Tax	−335 000	−108 000	367 000	391 000
Tax	−11 000	−24 000	81 000	86 000
Net Income	−325 000	−84 000	287 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 000	2 265 000	2 520 000	1 676 000
Total Current Assets	601 000	1 138 000	1 120 000	1 105 000
Total Assets	3 070 000	3 403 000	3 640 000	2 782 000
Total Retained Equity	615 000	940 000	1 024 000	738 000
Total Equity	642 000	967 000	1 051 000	765 000
Total Long-Term Debt	2 165 000	2 105 000	1 640 000	1 199 000
Total Current Debt	262 000	331 000	949 000	818 000
Total Equity and Debt	3 070 000	3 403 000	3 640 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	1 592 000	1 490 000	1 537 000
Other Income	0	0	0	0
Revenue	968 000	1 592 000	1 490 000	1 537 000
Cost of Goods Sold	2 000	0	13 000	23 000
Salary Costs	490 000	735 000	660 000	595 000
Depreciation	197 000	134 000	110 000	56 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 630 000	1 044 000	1 096 000
Operating Profit	−241 000	−39 000	446 000	441 000
Financial Income	6 000	6 000	3 000	1 000
Financial Costs	101 000	75 000	82 000	51 000
Financial Balance	−95 000	−69 000	−79 000	−50 000
Dividends	0	0	0	0
Net Income	−325 000	−84 000	287 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 412 000	1 412 000	1 412 000	1 412 000
Real Eastate	0	0	182 000	0
Machinery and Plant Facilities	0	0	0	265 000
Fixtures	182 000	214 000	27 000	0
Total Tangible Assets	1 056 000	853 000	1 108 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 468 000	2 265 000	2 520 000	1 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	967 000	869 000	607 000
Total Current Assets	601 000	1 138 000	1 120 000	1 105 000
Total Assets	3 070 000	3 403 000	3 640 000	2 782 000
Total Equity	642 000	967 000	1 051 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 105 000	1 640 000	1 199 000
Creditors	63 000	28 000	15 000	0
Unpaid Taxes	188 000	299 000	222 000	203 000
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	4 000	3 000
Total Current Debt	262 000	331 000	949 000	818 000
Total Equity and Debt	3 070 000	3 403 000	3 640 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,62 %	−8,69 %	27,31 %	39,87 %
Debt-to-Equity Ratio	3,37	2,18	1,56	1,57
Operating Profit Margin	−24,9 %	−2,45 %	29,93 %	28,69 %
Current Ratio	2,29	3,44	1,18	1,35
Quick Ratio	2,29	3,44	1,18	1,35
Equity Ratio	0,21	0,28	0,29	0,27
Gross Profit Margin	99,79 %	100 %	99,13 %	98,5 %