KNUDSEN FISK AS

8430 MYRE

Finances

Return on Equity

48,66 %

Current Ratio

28,36

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 578 000	2 470 000	5 331 000	4 837 000
Net Income	4 211 000	−247 000	1 296 000	349 000
Total Assets	10 899 000	21 417 000	23 264 000	22 661 000
Total Equity	8 654 000	4 443 000	4 690 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 578 000	2 470 000	5 331 000	4 837 000
Expenditure	1 237 000	2 369 000	3 185 000	4 059 000
Operating Profit	5 340 000	102 000	2 145 000	778 000
Financial Income	203 000	1 000	2 000	1 000
Financial Costs	196 000	420 000	484 000	332 000
Financial Balance	7 000	−419 000	−482 000	−331 000
Earnings Before Tax	5 348 000	−317 000	1 662 000	447 000
Tax	1 137 000	−70 000	366 000	98 000
Net Income	4 211 000	−247 000	1 296 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	19 121 000	19 900 000	20 695 000
Total Current Assets	6 779 000	2 296 000	3 364 000	1 966 000
Total Assets	10 899 000	21 417 000	23 264 000	22 661 000
Total Retained Equity	8 624 000	4 413 000	4 660 000	3 364 000
Total Equity	8 654 000	4 443 000	4 690 000	3 394 000
Total Long-Term Debt	2 006 000	16 212 000	17 183 000	18 102 000
Total Current Debt	239 000	762 000	1 390 000	1 165 000
Total Equity and Debt	10 899 000	21 417 000	23 264 000	22 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	2 462 000	5 322 000	3 687 000
Other Income	5 431 000	9 000	9 000	1 150 000
Revenue	6 578 000	2 470 000	5 331 000	4 837 000
Cost of Goods Sold	105 000	0	0	1 144 000
Salary Costs	528 000	1 151 000	1 358 000	1 624 000
Depreciation	26 000	778 000	778 000	222 000
Impairment	0	0	0	0
Expenditure	1 237 000	2 369 000	3 185 000	4 059 000
Operating Profit	5 340 000	102 000	2 145 000	778 000
Financial Income	203 000	1 000	2 000	1 000
Financial Costs	196 000	420 000	484 000	332 000
Financial Balance	7 000	−419 000	−482 000	−331 000
Dividends	0	0	0	0
Net Income	4 211 000	−247 000	1 296 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 938 000	5 938 000	5 938 000	5 938 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	53 000	75 000	96 000
Fixtures	89 000	24 000	33 000	58 000
Total Tangible Assets	164 000	13 183 000	13 962 000	14 757 000
Total Fiancial Fixed Assets	2 018 000	0	0	0
Total Fixed Assets	4 120 000	19 121 000	19 900 000	20 695 000
Stock	0	0	0	0
Total Investments	4 870 000	0	0	0
Cash, Bank	670 000	1 748 000	2 751 000	1 214 000
Total Current Assets	6 779 000	2 296 000	3 364 000	1 966 000
Total Assets	10 899 000	21 417 000	23 264 000	22 661 000
Total Equity	8 654 000	4 443 000	4 690 000	3 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 006 000	16 212 000	17 183 000	18 102 000
Creditors	19 000	390 000	455 000	575 000
Unpaid Taxes	−26 000	275 000	756 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 000	97 000	180 000	276 000
Total Current Debt	239 000	762 000	1 390 000	1 165 000
Total Equity and Debt	10 899 000	21 417 000	23 264 000	22 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	−5,56 %	27,63 %	10,28 %
Debt-to-Equity Ratio	0,23	3,65	3,66	5,33
Operating Profit Margin	81,18 %	4,13 %	40,24 %	16,08 %
Current Ratio	28,36	3,01	2,42	1,69
Quick Ratio	28,36	3,01	2,42	1,69
Equity Ratio	0,79	0,21	0,2	0,15
Gross Profit Margin	98,4 %	100 %	100 %	76,35 %