JAN OLAV MORTENSEN KYSTFISKE AS

8430 MYRE

Finances

Return on Equity

260,56 %

Current Ratio

0,03

Debt-to-Equity Ratio

−7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	447 000	658 000	620 000
Net Income	−185 000	−84 000	−22 000	27 000
Total Assets	1 253 000	1 275 000	1 385 000	1 155 000
Total Equity	−71 000	114 000	198 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	447 000	658 000	620 000
Expenditure	441 000	548 000	681 000	580 000
Operating Profit	−230 000	−101 000	−23 000	40 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	10 000	10 000	8 000	6 000
Financial Balance	−7 000	−7 000	−4 000	−5 000
Earnings Before Tax	−238 000	−108 000	−28 000	35 000
Tax	−52 000	−24 000	−6 000	8 000
Net Income	−185 000	−84 000	−22 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 174 000	1 158 000	1 000 000
Total Current Assets	26 000	101 000	228 000	155 000
Total Assets	1 253 000	1 275 000	1 385 000	1 155 000
Total Retained Equity	−101 000	84 000	168 000	190 000
Total Equity	−71 000	114 000	198 000	220 000
Total Long-Term Debt	516 000	506 000	503 000	315 000
Total Current Debt	808 000	655 000	684 000	620 000
Total Equity and Debt	1 253 000	1 275 000	1 385 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	440 000	658 000	620 000
Other Income	0	7 000	0	0
Revenue	211 000	447 000	658 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	455 000	600 000	500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	548 000	681 000	580 000
Operating Profit	−230 000	−101 000	−23 000	40 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	10 000	10 000	8 000	6 000
Financial Balance	−7 000	−7 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−185 000	−84 000	−22 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	317 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	788 000	788 000	788 000	630 000
Total Fixed Assets	1 226 000	1 174 000	1 158 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	101 000	221 000	151 000
Total Current Assets	26 000	101 000	228 000	155 000
Total Assets	1 253 000	1 275 000	1 385 000	1 155 000
Total Equity	−71 000	114 000	198 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	506 000	503 000	315 000
Creditors	165 000	0	0	15 000
Unpaid Taxes	92 000	198 000	247 000	214 000
Dividends	0	0	0	0
Other Current Debt	551 000	457 000	437 000	385 000
Total Current Debt	808 000	655 000	684 000	620 000
Total Equity and Debt	1 253 000	1 275 000	1 385 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,56 %	−73,68 %	−11,11 %	12,27 %
Debt-to-Equity Ratio	−7,27	4,44	2,54	1,43
Operating Profit Margin	−109 %	−22,6 %	−3,5 %	6,45 %
Current Ratio	0,03	0,15	0,33	0,25
Quick Ratio	0,03	0,15	0,33	0,25
Equity Ratio	−0,06	0,09	0,14	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %