PETTERSEN KYSTFISKE AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

−22,87 %

Current Ratio

11,07

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	0	0	316 000
Net Income	51 000	−65 000	−36 000	110 000
Total Assets	1 666 000	1 648 000	31 000	184 000
Total Equity	−223 000	−274 000	−209 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	0	0	316 000
Expenditure	737 000	47 000	32 000	143 000
Operating Profit	126 000	−47 000	−32 000	173 000
Financial Income	0	0	0	0
Financial Costs	75 000	17 000	4 000	63 000
Financial Balance	−75 000	−17 000	−4 000	−63 000
Earnings Before Tax	51 000	−65 000	−36 000	110 000
Tax	0	0	0	0
Net Income	51 000	−65 000	−36 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 299 000	28 000	50 000
Total Current Assets	299 000	349 000	3 000	134 000
Total Assets	1 666 000	1 648 000	31 000	184 000
Total Retained Equity	−253 000	−304 000	−239 000	−204 000
Total Equity	−223 000	−274 000	−209 000	−174 000
Total Long-Term Debt	1 862 000	1 915 000	239 000	0
Total Current Debt	27 000	7 000	1 000	358 000
Total Equity and Debt	1 666 000	1 648 000	31 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	0	0	0
Other Income	0	0	0	316 000
Revenue	863 000	0	0	316 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	363 000	0	0	0
Depreciation	100 000	29 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	737 000	47 000	32 000	143 000
Operating Profit	126 000	−47 000	−32 000	173 000
Financial Income	0	0	0	0
Financial Costs	75 000	17 000	4 000	63 000
Financial Balance	−75 000	−17 000	−4 000	−63 000
Dividends	0	0	0	0
Net Income	51 000	−65 000	−36 000	110 000

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	0	0	0	0
Fixtures	161 000	6 000	28 000	50 000
Total Tangible Assets	1 367 000	1 299 000	28 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 299 000	28 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	15 000	0	134 000
Total Current Assets	299 000	349 000	3 000	134 000
Total Assets	1 666 000	1 648 000	31 000	184 000
Total Equity	−223 000	−274 000	−209 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	1 915 000	239 000	0
Creditors	25 000	7 000	1 000	3 000
Unpaid Taxes	0	0	0	220 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	135 000
Total Current Debt	27 000	7 000	1 000	358 000
Total Equity and Debt	1 666 000	1 648 000	31 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	23,72 %	17,22 %	−63,22 %
Debt-to-Equity Ratio	−8,35	−6,99	−1,14	−0
Operating Profit Margin	14,6 %	-	-	54,75 %
Current Ratio	11,07	49,86	3	0,37
Quick Ratio	11,07	49,86	3	0,37
Equity Ratio	−0,13	−0,17	−6,74	−0,95
Gross Profit Margin	96,18 %	-	-	100 %