KLAKKEN KYSTFISKE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

47,78 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	772 000	1 484 000	716 000
Net Income	204 000	21 000	22 000	−65 000
Total Assets	1 006 000	552 000	574 000	1 146 000
Total Equity	427 000	223 000	202 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	772 000	1 484 000	716 000
Expenditure	967 000	744 000	1 427 000	796 000
Operating Profit	193 000	27 000	58 000	−80 000
Financial Income	70 000	0	0	6 000
Financial Costs	1 000	1 000	31 000	7 000
Financial Balance	69 000	−1 000	−31 000	−1 000
Earnings Before Tax	262 000	26 000	26 000	−81 000
Tax	58 000	6 000	5 000	−16 000
Net Income	204 000	21 000	22 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	413 000	437 000	615 000
Total Current Assets	616 000	140 000	137 000	532 000
Total Assets	1 006 000	552 000	574 000	1 146 000
Total Retained Equity	391 000	186 000	166 000	144 000
Total Equity	427 000	223 000	202 000	180 000
Total Long-Term Debt	83 000	25 000	19 000	0
Total Current Debt	497 000	304 000	352 000	966 000
Total Equity and Debt	1 006 000	552 000	574 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	767 000	934 000	705 000
Other Income	11 000	6 000	550 000	10 000
Revenue	1 160 000	772 000	1 484 000	716 000
Cost of Goods Sold	59 000	68 000	3 000	1 000
Salary Costs	622 000	430 000	551 000	422 000
Depreciation	22 000	24 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	967 000	744 000	1 427 000	796 000
Operating Profit	193 000	27 000	58 000	−80 000
Financial Income	70 000	0	0	6 000
Financial Costs	1 000	1 000	31 000	7 000
Financial Balance	69 000	−1 000	−31 000	−1 000
Dividends	0	0	0	0
Net Income	204 000	21 000	22 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	63 000	75 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	391 000	413 000	437 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	413 000	437 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	57 000	40 000	407 000
Total Current Assets	616 000	140 000	137 000	532 000
Total Assets	1 006 000	552 000	574 000	1 146 000
Total Equity	427 000	223 000	202 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	25 000	19 000	0
Creditors	432 000	165 000	110 000	188 000
Unpaid Taxes	4 000	23 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	61 000	116 000	221 000	769 000
Total Current Debt	497 000	304 000	352 000	966 000
Total Equity and Debt	1 006 000	552 000	574 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,78 %	9,42 %	10,89 %	−36,11 %
Debt-to-Equity Ratio	0,19	0,11	0,09	0
Operating Profit Margin	16,64 %	3,5 %	3,91 %	−11,17 %
Current Ratio	1,24	0,46	0,39	0,55
Quick Ratio	1,24	0,46	0,39	0,55
Equity Ratio	0,42	0,4	0,35	0,16
Gross Profit Margin	94,91 %	91,19 %	99,8 %	99,86 %