TYSNES KYSTFISKE AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

−206,19 %

Current Ratio

2,88

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	763 000	370 000
Net Income	−200 000	−146 000	255 000	206 000
Total Assets	691 000	441 000	2 616 000	2 680 000
Total Equity	97 000	297 000	443 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	763 000	370 000
Expenditure	302 000	165 000	372 000	105 000
Operating Profit	−181 000	−165 000	392 000	265 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	27 000	25 000	65 000	0
Financial Balance	−24 000	−21 000	−64 000	0
Earnings Before Tax	−206 000	−186 000	327 000	265 000
Tax	−6 000	−40 000	72 000	58 000
Net Income	−200 000	−146 000	255 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	46 000	2 058 000	1 976 000
Total Current Assets	377 000	395 000	559 000	704 000
Total Assets	691 000	441 000	2 616 000	2 680 000
Total Retained Equity	67 000	267 000	413 000	158 000
Total Equity	97 000	297 000	443 000	188 000
Total Long-Term Debt	463 000	6 000	1 633 000	37 000
Total Current Debt	131 000	138 000	540 000	2 456 000
Total Equity and Debt	691 000	441 000	2 616 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	29 000	763 000	370 000
Other Income	21 000	−28 000	0	0
Revenue	120 000	0	763 000	370 000
Cost of Goods Sold	10 000	12 000	44 000	18 000
Salary Costs	0	0	48 000	0
Depreciation	32 000	8 000	74 000	26 000
Impairment	0	0	0	0
Expenditure	302 000	165 000	372 000	105 000
Operating Profit	−181 000	−165 000	392 000	265 000
Financial Income	3 000	4 000	1 000	0
Financial Costs	27 000	25 000	65 000	0
Financial Balance	−24 000	−21 000	−64 000	0
Dividends	0	0	0	0
Net Income	−200 000	−146 000	255 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 200 000	1 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	0	0
Fixtures	91 000	23 000	134 000	0
Total Tangible Assets	314 000	46 000	858 000	776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	46 000	2 058 000	1 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	395 000	548 000	456 000
Total Current Assets	377 000	395 000	559 000	704 000
Total Assets	691 000	441 000	2 616 000	2 680 000
Total Equity	97 000	297 000	443 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	6 000	1 633 000	37 000
Creditors	0	0	4 000	2 046 000
Unpaid Taxes	0	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	466 000	366 000
Total Current Debt	131 000	138 000	540 000	2 456 000
Total Equity and Debt	691 000	441 000	2 616 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,19 %	−49,16 %	57,56 %	109,57 %
Debt-to-Equity Ratio	4,77	0,02	3,69	0,2
Operating Profit Margin	−150,83 %	-	51,38 %	71,62 %
Current Ratio	2,88	2,86	1,04	0,29
Quick Ratio	2,88	2,86	1,04	0,29
Equity Ratio	0,14	0,67	0,17	0,07
Gross Profit Margin	91,67 %	-	94,23 %	95,14 %