ALF VIDAR MORTENSEN KYSTFISKE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

64,41 %

Current Ratio

25,16

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 333 000	4 310 000	2 667 000
Net Income	371 000	−207 000	1 842 000	−1 404 000
Total Assets	7 494 000	7 514 000	7 928 000	8 333 000
Total Equity	576 000	205 000	412 000	−1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 333 000	4 310 000	2 667 000
Expenditure	1 214 000	1 424 000	1 787 000	4 191 000
Operating Profit	748 000	−92 000	2 523 000	−1 524 000
Financial Income	20 000	18 000	62 000	26 000
Financial Costs	292 000	191 000	222 000	302 000
Financial Balance	−272 000	−173 000	−160 000	−276 000
Earnings Before Tax	475 000	−265 000	2 363 000	−1 801 000
Tax	105 000	−58 000	521 000	−396 000
Net Income	371 000	−207 000	1 842 000	−1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 406 000	5 338 000	5 643 000	6 623 000
Total Current Assets	2 088 000	2 176 000	2 285 000	1 709 000
Total Assets	7 494 000	7 514 000	7 928 000	8 333 000
Total Retained Equity	546 000	175 000	382 000	−1 461 000
Total Equity	576 000	205 000	412 000	−1 431 000
Total Long-Term Debt	6 835 000	6 661 000	7 005 000	7 175 000
Total Current Debt	83 000	648 000	511 000	2 589 000
Total Equity and Debt	7 494 000	7 514 000	7 928 000	8 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 333 000	2 060 000	2 667 000
Other Income	0	0	2 250 000	0
Revenue	1 961 000	1 333 000	4 310 000	2 667 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	264 000	537 000	1 022 000	1 933 000
Depreciation	352 000	305 000	305 000	191 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 424 000	1 787 000	4 191 000
Operating Profit	748 000	−92 000	2 523 000	−1 524 000
Financial Income	20 000	18 000	62 000	26 000
Financial Costs	292 000	191 000	222 000	302 000
Financial Balance	−272 000	−173 000	−160 000	−276 000
Dividends	0	0	0	0
Net Income	371 000	−207 000	1 842 000	−1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	900 000	1 612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	148 000	206 000	226 000
Total Tangible Assets	4 492 000	4 438 000	4 743 000	5 011 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	5 406 000	5 338 000	5 643 000	6 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	1 044 000	2 162 000	1 559 000
Total Current Assets	2 088 000	2 176 000	2 285 000	1 709 000
Total Assets	7 494 000	7 514 000	7 928 000	8 333 000
Total Equity	576 000	205 000	412 000	−1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 835 000	6 661 000	7 005 000	7 175 000
Creditors	24 000	63 000	49 000	85 000
Unpaid Taxes	0	250 000	448 000	1 047 000
Dividends	0	0	0	0
Other Current Debt	59 000	335 000	14 000	1 457 000
Total Current Debt	83 000	648 000	511 000	2 589 000
Total Equity and Debt	7 494 000	7 514 000	7 928 000	8 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,41 %	−100,98 %	447,09 %	98,11 %
Debt-to-Equity Ratio	11,87	32,49	17	−5,01
Operating Profit Margin	38,14 %	−6,9 %	58,54 %	−57,14 %
Current Ratio	25,16	3,36	4,47	0,66
Quick Ratio	25,16	3,36	4,47	0,66
Equity Ratio	0,08	0,03	0,05	−0,17
Gross Profit Margin	100 %	100 %	100 %	99,25 %