KYSTFISKE SERVICE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	30 000	45 000	98 000
Net Income	74 000	−175 000	−501 000	−60 000
Total Assets	455 000	441 000	463 000	88 000
Total Equity	−936 000	−1 010 000	−835 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	30 000	45 000	98 000
Expenditure	187 000	202 000	546 000	154 000
Operating Profit	75 000	−172 000	−501 000	−56 000
Financial Income	0	1 000	0	0
Financial Costs	0	5 000	0	4 000
Financial Balance	0	−4 000	0	−4 000
Earnings Before Tax	74 000	−175 000	−501 000	−60 000
Tax	0	0	0	0
Net Income	74 000	−175 000	−501 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	439 000	455 000	84 000
Total Current Assets	34 000	1 000	8 000	4 000
Total Assets	455 000	441 000	463 000	88 000
Total Retained Equity	−960 000	−1 035 000	−859 000	−358 000
Total Equity	−936 000	−1 010 000	−835 000	−333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	1 451 000	1 298 000	422 000
Total Equity and Debt	455 000	441 000	463 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	30 000	45 000	98 000
Other Income	0	0	0	0
Revenue	262 000	30 000	45 000	98 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	7 000	0	7 000	5 000
Depreciation	107 000	102 000	81 000	39 000
Impairment	0	0	0	0
Expenditure	187 000	202 000	546 000	154 000
Operating Profit	75 000	−172 000	−501 000	−56 000
Financial Income	0	1 000	0	0
Financial Costs	0	5 000	0	4 000
Financial Balance	0	−4 000	0	−4 000
Dividends	0	0	0	0
Net Income	74 000	−175 000	−501 000	−60 000

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	77 000	91 000	18 000	84 000
Fixtures	46 000	21 000	35 000	0
Total Tangible Assets	421 000	439 000	455 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	439 000	455 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 000	10 000	3 000
Total Current Assets	34 000	1 000	8 000	4 000
Total Assets	455 000	441 000	463 000	88 000
Total Equity	−936 000	−1 010 000	−835 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	1 000	4 000	1 000
Unpaid Taxes	15 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	1 360 000	1 450 000	1 293 000	423 000
Total Current Debt	1 391 000	1 451 000	1 298 000	422 000
Total Equity and Debt	455 000	441 000	463 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	17,33 %	60 %	18,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,63 %	−573,33 %	−1 113,33 %	−57,14 %
Current Ratio	0,02	0	0,01	0,01
Quick Ratio	0,02	0	0,01	0,01
Equity Ratio	−2,06	−2,29	−1,8	−3,78
Gross Profit Margin	100 %	100 %	95,56 %	100 %