MAUSUND KYSTFISKE AS

7270 DYRVIK

Finances

Return on Equity

275,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

37,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 825 000	7 217 000	11 214 000	9 312 000
Net Income	1 412 000	−1 596 000	679 000	−1 507 000
Total Assets	22 729 000	23 973 000	27 555 000	28 547 000
Total Equity	512 000	−900 000	696 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 825 000	7 217 000	11 214 000	9 312 000
Expenditure	11 083 000	8 296 000	9 187 000	10 290 000
Operating Profit	2 742 000	−1 079 000	2 028 000	−978 000
Financial Income	97 000	24 000	25 000	112 000
Financial Costs	1 028 000	983 000	1 182 000	1 061 000
Financial Balance	−931 000	−959 000	−1 157 000	−949 000
Earnings Before Tax	1 811 000	−2 037 000	871 000	−1 926 000
Tax	400 000	−441 000	192 000	−419 000
Net Income	1 412 000	−1 596 000	679 000	−1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 828 000	20 670 000	20 887 000	26 902 000
Total Current Assets	2 901 000	3 303 000	6 668 000	1 645 000
Total Assets	22 729 000	23 973 000	27 555 000	28 547 000
Total Retained Equity	168 000	−1 244 000	352 000	−327 000
Total Equity	512 000	−900 000	696 000	17 000
Total Long-Term Debt	19 187 000	21 798 000	24 050 000	25 778 000
Total Current Debt	3 030 000	3 074 000	2 808 000	2 752 000
Total Equity and Debt	22 729 000	23 973 000	27 555 000	28 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 264 000	7 146 000	8 849 000	8 712 000
Other Income	−439 000	71 000	2 366 000	600 000
Revenue	13 825 000	7 217 000	11 214 000	9 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 826 000	3 382 000	3 980 000	4 450 000
Depreciation	1 038 000	1 126 000	1 241 000	1 150 000
Impairment	0	0	0	0
Expenditure	11 083 000	8 296 000	9 187 000	10 290 000
Operating Profit	2 742 000	−1 079 000	2 028 000	−978 000
Financial Income	97 000	24 000	25 000	112 000
Financial Costs	1 028 000	983 000	1 182 000	1 061 000
Financial Balance	−931 000	−959 000	−1 157 000	−949 000
Dividends	0	0	0	0
Net Income	1 412 000	−1 596 000	679 000	−1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 507 000	11 637 000	11 547 000	16 120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	343 000	540 000	859 000	1 093 000
Fixtures	0	0	0	0
Total Tangible Assets	8 016 000	9 033 000	9 339 000	10 249 000
Total Fiancial Fixed Assets	305 000	0	0	534 000
Total Fixed Assets	19 828 000	20 670 000	20 887 000	26 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 051 000	5 499 000	778 000
Total Current Assets	2 901 000	3 303 000	6 668 000	1 645 000
Total Assets	22 729 000	23 973 000	27 555 000	28 547 000
Total Equity	512 000	−900 000	696 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 187 000	21 798 000	24 050 000	25 778 000
Creditors	107 000	787 000	245 000	664 000
Unpaid Taxes	2 917 000	1 130 000	1 170 000	1 455 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 157 000	1 393 000	633 000
Total Current Debt	3 030 000	3 074 000	2 808 000	2 752 000
Total Equity and Debt	22 729 000	23 973 000	27 555 000	28 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,78 %	177,33 %	97,56 %	−8 864,71 %
Debt-to-Equity Ratio	37,47	−24,22	34,55	1 516,35
Operating Profit Margin	19,83 %	−14,95 %	18,08 %	−10,5 %
Current Ratio	0,96	1,07	2,37	0,6
Quick Ratio	0,96	1,07	2,37	0,6
Equity Ratio	0,02	−0,04	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %