OCEAN KYSTFISKE AS

8382 NAPP

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	844 000	1 068 000	1 277 000
Net Income	294 000	67 000	63 000	195 000
Total Assets	2 684 000	2 171 000	2 285 000	2 298 000
Total Equity	1 516 000	1 222 000	1 155 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	844 000	1 068 000	1 277 000
Expenditure	838 000	756 000	983 000	1 008 000
Operating Profit	389 000	87 000	84 000	269 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	14 000	4 000	9 000	25 000
Financial Balance	−11 000	−1 000	−4 000	−19 000
Earnings Before Tax	377 000	86 000	81 000	250 000
Tax	83 000	19 000	18 000	55 000
Net Income	294 000	67 000	63 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 446 000	1 206 000	1 264 000
Total Current Assets	1 305 000	725 000	1 079 000	1 034 000
Total Assets	2 684 000	2 171 000	2 285 000	2 298 000
Total Retained Equity	1 416 000	1 122 000	1 055 000	992 000
Total Equity	1 516 000	1 222 000	1 155 000	1 092 000
Total Long-Term Debt	122 000	113 000	101 000	89 000
Total Current Debt	1 045 000	836 000	1 029 000	1 117 000
Total Equity and Debt	2 684 000	2 171 000	2 285 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	832 000	1 068 000	1 267 000
Other Income	10 000	11 000	0	10 000
Revenue	1 228 000	844 000	1 068 000	1 277 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	500 000	500 000	608 000	633 000
Depreciation	67 000	53 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	838 000	756 000	983 000	1 008 000
Operating Profit	389 000	87 000	84 000	269 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	14 000	4 000	9 000	25 000
Financial Balance	−11 000	−1 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	294 000	67 000	63 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	288 000	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	1 378 000	1 446 000	1 206 000	1 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 378 000	1 446 000	1 206 000	1 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	673 000	1 073 000	1 022 000
Total Current Assets	1 305 000	725 000	1 079 000	1 034 000
Total Assets	2 684 000	2 171 000	2 285 000	2 298 000
Total Equity	1 516 000	1 222 000	1 155 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	113 000	101 000	89 000
Creditors	57 000	14 000	38 000	19 000
Unpaid Taxes	81 000	0	163 000	95 000
Dividends	0	0	0	0
Other Current Debt	833 000	816 000	822 000	963 000
Total Current Debt	1 045 000	836 000	1 029 000	1 117 000
Total Equity and Debt	2 684 000	2 171 000	2 285 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	5,48 %	5,45 %	17,86 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,08
Operating Profit Margin	31,68 %	10,31 %	7,87 %	21,06 %
Current Ratio	1,25	0,87	1,05	0,93
Quick Ratio	1,25	0,87	1,05	0,93
Equity Ratio	0,56	0,56	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	96,32 %