EIDE KYSTFISKE AS

6292 KJERSTAD

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

7,35

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	325 000	131 000	139 000
Net Income	89 000	6 000	−67 000	−85 000
Total Assets	829 000	752 000	692 000	762 000
Total Equity	358 000	269 000	263 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	325 000	131 000	139 000
Expenditure	586 000	318 000	218 000	248 000
Operating Profit	121 000	8 000	−87 000	−109 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	1 000	1 000	1 000
Earnings Before Tax	114 000	9 000	−86 000	−109 000
Tax	25 000	2 000	−19 000	−24 000
Net Income	89 000	6 000	−67 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	580 000	583 000	641 000
Total Current Assets	191 000	172 000	109 000	121 000
Total Assets	829 000	752 000	692 000	762 000
Total Retained Equity	−50 000	−139 000	−145 000	−78 000
Total Equity	358 000	269 000	263 000	330 000
Total Long-Term Debt	445 000	464 000	422 000	0
Total Current Debt	26 000	18 000	8 000	432 000
Total Equity and Debt	829 000	752 000	692 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	320 000	131 000	139 000
Other Income	0	5 000	0	0
Revenue	706 000	325 000	131 000	139 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	83 000	77 000	63 000
Impairment	0	0	0	0
Expenditure	586 000	318 000	218 000	248 000
Operating Profit	121 000	8 000	−87 000	−109 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	89 000	6 000	−67 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	42 000	44 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	266 000	156 000	142 000	162 000
Fixtures	80 000	79 000	66 000	94 000
Total Tangible Assets	621 000	538 000	538 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	580 000	583 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	90 000	71 000	45 000
Total Current Assets	191 000	172 000	109 000	121 000
Total Assets	829 000	752 000	692 000	762 000
Total Equity	358 000	269 000	263 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	464 000	422 000	0
Creditors	26 000	18 000	8 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	240 000
Total Current Debt	26 000	18 000	8 000	432 000
Total Equity and Debt	829 000	752 000	692 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	2,23 %	−25,48 %	−25,76 %
Debt-to-Equity Ratio	1,24	1,72	1,6	0
Operating Profit Margin	17,14 %	2,46 %	−66,41 %	−78,42 %
Current Ratio	7,35	9,56	13,63	0,28
Quick Ratio	7,35	9,56	13,63	0,28
Equity Ratio	0,43	0,36	0,38	0,43
Gross Profit Margin	96,46 %	100 %	100 %	100 %