COYGFISK AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 135 000	2 823 000	2 051 000	2 098 000
Net Income	70 000	254 000	−340 000	−40 000
Total Assets	3 057 000	3 475 000	3 619 000	3 758 000
Total Equity	481 000	411 000	157 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 135 000	2 823 000	2 051 000	2 098 000
Expenditure	3 010 000	2 350 000	2 304 000	1 947 000
Operating Profit	126 000	473 000	−252 000	150 000
Financial Income	93 000	0	0	0
Financial Costs	155 000	148 000	183 000	203 000
Financial Balance	−62 000	−148 000	−183 000	−203 000
Earnings Before Tax	64 000	325 000	−435 000	−52 000
Tax	−6 000	72 000	−96 000	−11 000
Net Income	70 000	254 000	−340 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 925 000	3 377 000	3 650 000
Total Current Assets	424 000	550 000	242 000	107 000
Total Assets	3 057 000	3 475 000	3 619 000	3 758 000
Total Retained Equity	−409 000	−479 000	−733 000	−393 000
Total Equity	481 000	411 000	157 000	497 000
Total Long-Term Debt	2 132 000	2 461 000	2 695 000	2 858 000
Total Current Debt	445 000	603 000	767 000	403 000
Total Equity and Debt	3 057 000	3 475 000	3 619 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	2 749 000	2 032 000	2 098 000
Other Income	36 000	74 000	18 000	0
Revenue	3 135 000	2 823 000	2 051 000	2 098 000
Cost of Goods Sold	13 000	38 000	7 000	17 000
Salary Costs	1 334 000	866 000	818 000	605 000
Depreciation	667 000	694 000	698 000	610 000
Impairment	0	0	0	0
Expenditure	3 010 000	2 350 000	2 304 000	1 947 000
Operating Profit	126 000	473 000	−252 000	150 000
Financial Income	93 000	0	0	0
Financial Costs	155 000	148 000	183 000	203 000
Financial Balance	−62 000	−148 000	−183 000	−203 000
Dividends	0	0	0	0
Net Income	70 000	254 000	−340 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	135 000	206 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	572 000	602 000	620 000
Total Tangible Assets	2 491 000	2 789 000	3 170 000	3 539 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 633 000	2 925 000	3 377 000	3 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	503 000	214 000	84 000
Total Current Assets	424 000	550 000	242 000	107 000
Total Assets	3 057 000	3 475 000	3 619 000	3 758 000
Total Equity	481 000	411 000	157 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	2 461 000	2 695 000	2 858 000
Creditors	106 000	327 000	451 000	302 000
Unpaid Taxes	330 000	268 000	206 000	88 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	110 000	13 000
Total Current Debt	445 000	603 000	767 000	403 000
Total Equity and Debt	3 057 000	3 475 000	3 619 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	61,8 %	−216,56 %	−8,05 %
Debt-to-Equity Ratio	4,43	5,99	17,17	5,75
Operating Profit Margin	4,02 %	16,76 %	−12,29 %	7,15 %
Current Ratio	0,95	0,91	0,32	0,27
Quick Ratio	0,95	0,91	0,32	0,27
Equity Ratio	0,16	0,12	0,04	0,13
Gross Profit Margin	99,59 %	98,65 %	99,66 %	99,19 %