REMØY KYSTFISKE AS

6094 LEINØY

Finances

Return on Equity

3,08 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	109 000
Net Income	158 000	−42 000	−75 000	25 000
Total Assets	7 174 000	7 157 000	7 498 000	7 212 000
Total Equity	5 124 000	4 966 000	5 008 000	5 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	109 000
Expenditure	51 000	53 000	124 000	77 000
Operating Profit	−52 000	−54 000	−93 000	31 000
Financial Income	200 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	200 000	0	−2 000	1 000
Earnings Before Tax	148 000	−54 000	−95 000	32 000
Tax	−10 000	−12 000	−21 000	7 000
Net Income	158 000	−42 000	−75 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 062 000	7 080 000	7 097 000	7 115 000
Total Current Assets	112 000	77 000	401 000	98 000
Total Assets	7 174 000	7 157 000	7 498 000	7 212 000
Total Retained Equity	3 824 000	3 666 000	3 708 000	3 782 000
Total Equity	5 124 000	4 966 000	5 008 000	5 082 000
Total Long-Term Debt	1 936 000	2 057 000	2 306 000	1 874 000
Total Current Debt	114 000	134 000	184 000	256 000
Total Equity and Debt	7 174 000	7 157 000	7 498 000	7 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	6 000
Other Income	0	0	12 000	103 000
Revenue	0	0	32 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	51 000	53 000	124 000	77 000
Operating Profit	−52 000	−54 000	−93 000	31 000
Financial Income	200 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	200 000	0	−2 000	1 000
Dividends	0	0	0	400 000
Net Income	158 000	−42 000	−75 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	80 000	97 000	115 000
Fixtures	0	0	0	0
Total Tangible Assets	62 000	80 000	97 000	115 000
Total Fiancial Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fixed Assets	7 062 000	7 080 000	7 097 000	7 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	58 000	365 000	52 000
Total Current Assets	112 000	77 000	401 000	98 000
Total Assets	7 174 000	7 157 000	7 498 000	7 212 000
Total Equity	5 124 000	4 966 000	5 008 000	5 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 936 000	2 057 000	2 306 000	1 874 000
Creditors	3 000	3 000	17 000	18 000
Unpaid Taxes	0	−8 000	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	114 000	134 000	184 000	256 000
Total Equity and Debt	7 174 000	7 157 000	7 498 000	7 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	−0,85 %	−1,5 %	0,49 %
Debt-to-Equity Ratio	0,38	0,41	0,46	0,37
Operating Profit Margin	-	-	−290,63 %	28,44 %
Current Ratio	0,98	0,57	2,18	0,38
Quick Ratio	0,98	0,57	2,18	0,38
Equity Ratio	0,71	0,69	0,67	0,7
Gross Profit Margin	-	-	100 %	100 %