REITAN KYSTFISKE AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−87,07 %

Current Ratio

0,67

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	809 000	1 098 000	1 189 000
Net Income	−128 000	−144 000	−19 000	78 000
Total Assets	2 107 000	2 344 000	2 469 000	2 542 000
Total Equity	147 000	275 000	420 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	809 000	1 098 000	1 189 000
Expenditure	1 124 000	944 000	1 056 000	1 071 000
Operating Profit	−59 000	−136 000	40 000	118 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	71 000	52 000	66 000	21 000
Financial Balance	−71 000	−50 000	−64 000	−18 000
Earnings Before Tax	−130 000	−185 000	−25 000	100 000
Tax	−2 000	−41 000	−5 000	22 000
Net Income	−128 000	−144 000	−19 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 909 000	2 167 000	2 365 000
Total Current Assets	411 000	434 000	301 000	177 000
Total Assets	2 107 000	2 344 000	2 469 000	2 542 000
Total Retained Equity	117 000	245 000	390 000	409 000
Total Equity	147 000	275 000	420 000	439 000
Total Long-Term Debt	1 342 000	2 000	1 638 000	1 679 000
Total Current Debt	618 000	2 067 000	411 000	424 000
Total Equity and Debt	2 107 000	2 344 000	2 469 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	808 000	1 084 000	1 206 000
Other Income	38 000	1 000	14 000	−17 000
Revenue	1 065 000	809 000	1 098 000	1 189 000
Cost of Goods Sold	16 000	3 000	76 000	50 000
Salary Costs	427 000	374 000	512 000	585 000
Depreciation	229 000	155 000	244 000	141 000
Impairment	0	0	0	0
Expenditure	1 124 000	944 000	1 056 000	1 071 000
Operating Profit	−59 000	−136 000	40 000	118 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	71 000	52 000	66 000	21 000
Financial Balance	−71 000	−50 000	−64 000	−18 000
Dividends	0	0	0	0
Net Income	−128 000	−144 000	−19 000	78 000

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	0	0	0	0
Fixtures	191 000	261 000	367 000	418 000
Total Tangible Assets	1 696 000	1 909 000	2 167 000	2 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 696 000	1 909 000	2 167 000	2 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	354 000	137 000	140 000
Total Current Assets	411 000	434 000	301 000	177 000
Total Assets	2 107 000	2 344 000	2 469 000	2 542 000
Total Equity	147 000	275 000	420 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	2 000	1 638 000	1 679 000
Creditors	36 000	1 403 000	35 000	34 000
Unpaid Taxes	102 000	352 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	480 000	312 000	319 000	343 000
Total Current Debt	618 000	2 067 000	411 000	424 000
Total Equity and Debt	2 107 000	2 344 000	2 469 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,07 %	−52,36 %	−4,52 %	17,77 %
Debt-to-Equity Ratio	9,13	0,01	3,9	3,82
Operating Profit Margin	−5,54 %	−16,81 %	3,64 %	9,92 %
Current Ratio	0,67	0,21	0,73	0,42
Quick Ratio	0,67	0,21	0,73	0,42
Equity Ratio	0,07	0,12	0,17	0,17
Gross Profit Margin	98,5 %	99,63 %	93,08 %	95,79 %