KARLS FISK & SKALLDYR AS

9023 KROKELVDALEN

Finances

Return on Equity

21,5 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 003 000	64 722 000	62 078 000	82 589 000
Net Income	5 688 000	6 355 000	6 469 000	7 561 000
Total Assets	34 261 000	30 336 000	26 985 000	37 617 000
Total Equity	26 457 000	20 769 000	18 471 000	13 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 003 000	64 722 000	62 078 000	82 589 000
Expenditure	63 699 000	56 568 000	53 736 000	72 960 000
Operating Profit	7 305 000	8 153 000	8 342 000	9 629 000
Financial Income	2 000	2 000	34 000	247 000
Financial Costs	4 000	4 000	55 000	90 000
Financial Balance	−2 000	−2 000	−21 000	157 000
Earnings Before Tax	7 302 000	8 151 000	8 322 000	9 786 000
Tax	1 613 000	1 796 000	1 853 000	2 225 000
Net Income	5 688 000	6 355 000	6 469 000	7 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 488 000	10 424 000	11 586 000	16 296 000
Total Current Assets	29 773 000	19 912 000	15 399 000	21 321 000
Total Assets	34 261 000	30 336 000	26 985 000	37 617 000
Total Retained Equity	14 925 000	9 237 000	6 939 000	13 172 000
Total Equity	26 457 000	20 769 000	18 471 000	13 190 000
Total Long-Term Debt	331 000	441 000	869 000	14 014 000
Total Current Debt	7 472 000	9 126 000	7 645 000	10 413 000
Total Equity and Debt	34 261 000	30 336 000	26 985 000	37 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 723 000	63 982 000	61 518 000	82 281 000
Other Income	1 280 000	740 000	560 000	308 000
Revenue	71 003 000	64 722 000	62 078 000	82 589 000
Cost of Goods Sold	44 967 000	39 106 000	36 081 000	53 036 000
Salary Costs	9 483 000	9 039 000	8 835 000	9 950 000
Depreciation	2 120 000	1 786 000	2 122 000	1 491 000
Impairment	0	0	0	23 000
Expenditure	63 699 000	56 568 000	53 736 000	72 960 000
Operating Profit	7 305 000	8 153 000	8 342 000	9 629 000
Financial Income	2 000	2 000	34 000	247 000
Financial Costs	4 000	4 000	55 000	90 000
Financial Balance	−2 000	−2 000	−21 000	157 000
Dividends	0	3 000 000	2 000 000	1 000 000
Net Income	5 688 000	6 355 000	6 469 000	7 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	93 000	597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 954 000	7 602 000	7 655 000	8 574 000
Fixtures	2 201 000	2 624 000	3 538 000	2 821 000
Total Tangible Assets	4 155 000	10 226 000	11 192 000	11 395 000
Total Fiancial Fixed Assets	332 000	152 000	300 000	4 304 000
Total Fixed Assets	4 488 000	10 424 000	11 586 000	16 296 000
Stock	4 603 000	3 501 000	5 163 000	2 603 000
Total Investments	0	0	0	0
Cash, Bank	20 635 000	13 472 000	7 067 000	7 661 000
Total Current Assets	29 773 000	19 912 000	15 399 000	21 321 000
Total Assets	34 261 000	30 336 000	26 985 000	37 617 000
Total Equity	26 457 000	20 769 000	18 471 000	13 190 000
Short-Term Group Debt	0	73 000	0	513 000
Total Long-Term Debt	331 000	441 000	869 000	14 014 000
Creditors	1 947 000	2 037 000	2 049 000	4 310 000
Unpaid Taxes	2 586 000	1 368 000	1 283 000	1 381 000
Dividends	0	3 000 000	2 000 000	1 000 000
Other Current Debt	1 235 000	975 000	1 287 000	1 416 000
Total Current Debt	7 472 000	9 126 000	7 645 000	10 413 000
Total Equity and Debt	34 261 000	30 336 000	26 985 000	37 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	30,6 %	35,02 %	57,32 %
Debt-to-Equity Ratio	0,01	0,02	0,05	1,06
Operating Profit Margin	10,29 %	12,6 %	13,44 %	11,66 %
Current Ratio	3,98	2,18	2,01	2,05
Quick Ratio	10,38	3,54	6,2	2,73
Equity Ratio	0,77	0,68	0,68	0,35
Gross Profit Margin	36,67 %	39,58 %	41,88 %	35,78 %