RASMUSSEN KYSTFISKE AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−41,14 %

Current Ratio

0,44

Debt-to-Equity Ratio

20,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 640 000	3 296 000	2 165 000	920 000
Net Income	−353 000	5 000	77 000	285 000
Total Assets	18 605 000	20 132 000	12 155 000	5 652 000
Total Equity	858 000	1 211 000	1 205 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 640 000	3 296 000	2 165 000	920 000
Expenditure	3 285 000	2 676 000	1 831 000	397 000
Operating Profit	356 000	620 000	335 000	522 000
Financial Income	18 000	4 000	6 000	2 000
Financial Costs	821 000	617 000	242 000	159 000
Financial Balance	−803 000	−613 000	−236 000	−157 000
Earnings Before Tax	−448 000	7 000	98 000	365 000
Tax	−94 000	2 000	22 000	80 000
Net Income	−353 000	5 000	77 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 413 000	19 073 000	10 274 000	5 570 000
Total Current Assets	192 000	1 059 000	1 881 000	82 000
Total Assets	18 605 000	20 132 000	12 155 000	5 652 000
Total Retained Equity	277 000	631 000	625 000	549 000
Total Equity	858 000	1 211 000	1 205 000	1 129 000
Total Long-Term Debt	17 314 000	18 194 000	10 418 000	4 203 000
Total Current Debt	433 000	726 000	531 000	320 000
Total Equity and Debt	18 605 000	20 132 000	12 155 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 640 000	2 020 000	2 015 000	920 000
Other Income	0	1 276 000	150 000	0
Revenue	3 640 000	3 296 000	2 165 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 423 000	793 000	777 000	5 000
Depreciation	660 000	624 000	101 000	82 000
Impairment	0	0	0	0
Expenditure	3 285 000	2 676 000	1 831 000	397 000
Operating Profit	356 000	620 000	335 000	522 000
Financial Income	18 000	4 000	6 000	2 000
Financial Costs	821 000	617 000	242 000	159 000
Financial Balance	−803 000	−613 000	−236 000	−157 000
Dividends	0	0	0	0
Net Income	−353 000	5 000	77 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000 000	9 000 000	9 000 000	4 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	280 000	370 000	18 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	9 413 000	10 073 000	1 274 000	1 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 413 000	19 073 000	10 274 000	5 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	613 000	1 785 000	61 000
Total Current Assets	192 000	1 059 000	1 881 000	82 000
Total Assets	18 605 000	20 132 000	12 155 000	5 652 000
Total Equity	858 000	1 211 000	1 205 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 314 000	18 194 000	10 418 000	4 203 000
Creditors	117 000	657 000	61 000	5 000
Unpaid Taxes	253 000	0	99 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	70 000	371 000	248 000
Total Current Debt	433 000	726 000	531 000	320 000
Total Equity and Debt	18 605 000	20 132 000	12 155 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,14 %	0,41 %	6,39 %	25,24 %
Debt-to-Equity Ratio	20,18	15,02	8,65	3,72
Operating Profit Margin	9,78 %	18,81 %	15,47 %	56,74 %
Current Ratio	0,44	1,46	3,54	0,26
Quick Ratio	0,44	1,46	3,54	0,26
Equity Ratio	0,05	0,06	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %