VARDØ KYSTFISKE AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 917 000	2 088 000	5 301 000
Net Income	−587 000	−882 000	−921 000	−424 000
Total Assets	4 739 000	5 527 000	6 464 000	7 915 000
Total Equity	−2 744 000	−2 157 000	−1 275 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 917 000	2 088 000	5 301 000
Expenditure	2 082 000	2 465 000	2 701 000	5 512 000
Operating Profit	−256 000	−549 000	−613 000	−211 000
Financial Income	0	0	0	0
Financial Costs	331 000	333 000	308 000	213 000
Financial Balance	−331 000	−333 000	−308 000	−213 000
Earnings Before Tax	−587 000	−882 000	−921 000	−424 000
Tax	0	0	0	0
Net Income	−587 000	−882 000	−921 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 553 000	5 213 000	5 869 000	6 568 000
Total Current Assets	186 000	314 000	595 000	1 346 000
Total Assets	4 739 000	5 527 000	6 464 000	7 915 000
Total Retained Equity	−2 774 000	−2 187 000	−1 305 000	−384 000
Total Equity	−2 744 000	−2 157 000	−1 275 000	−354 000
Total Long-Term Debt	4 950 000	5 100 000	5 250 000	5 700 000
Total Current Debt	2 533 000	2 585 000	2 489 000	2 568 000
Total Equity and Debt	4 739 000	5 527 000	6 464 000	7 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	1 917 000	2 088 000	5 301 000
Other Income	0	0	0	0
Revenue	1 826 000	1 917 000	2 088 000	5 301 000
Cost of Goods Sold	415 000	611 000	425 000	73 000
Salary Costs	399 000	540 000	853 000	2 049 000
Depreciation	723 000	710 000	699 000	699 000
Impairment	0	0	0	0
Expenditure	2 082 000	2 465 000	2 701 000	5 512 000
Operating Profit	−256 000	−549 000	−613 000	−211 000
Financial Income	0	0	0	0
Financial Costs	331 000	333 000	308 000	213 000
Financial Balance	−331 000	−333 000	−308 000	−213 000
Dividends	0	0	0	0
Net Income	−587 000	−882 000	−921 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	57 000	27 000	40 000
Total Tangible Assets	1 553 000	2 213 000	2 869 000	3 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 553 000	5 213 000	5 869 000	6 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	265 000	572 000	1 204 000
Total Current Assets	186 000	314 000	595 000	1 346 000
Total Assets	4 739 000	5 527 000	6 464 000	7 915 000
Total Equity	−2 744 000	−2 157 000	−1 275 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 950 000	5 100 000	5 250 000	5 700 000
Creditors	2 409 000	2 456 000	2 411 000	2 409 000
Unpaid Taxes	25 000	7 000	48 000	151 000
Dividends	0	0	0	0
Other Current Debt	100 000	122 000	31 000	8 000
Total Current Debt	2 533 000	2 585 000	2 489 000	2 568 000
Total Equity and Debt	4 739 000	5 527 000	6 464 000	7 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	40,89 %	72,24 %	119,77 %
Debt-to-Equity Ratio	−1,8	−2,36	−4,12	−16,1
Operating Profit Margin	−14,02 %	−28,64 %	−29,36 %	−3,98 %
Current Ratio	0,07	0,12	0,24	0,52
Quick Ratio	0,07	0,12	0,24	0,52
Equity Ratio	−0,58	−0,39	−0,2	−0,04
Gross Profit Margin	77,27 %	68,13 %	79,65 %	98,62 %