NORDKYN SENTRALFRYSELAGER AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−11,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−12 000	−10 000	−10 000
Total Assets	77 000	87 000	97 000	107 000
Total Equity	76 000	85 000	97 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	13 000	13 000
Operating Profit	−12 000	−15 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−15 000	−13 000	−13 000
Tax	−3 000	−3 000	−3 000	−3 000
Net Income	−9 000	−12 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	32 000	29 000	26 000
Total Current Assets	42 000	55 000	68 000	80 000
Total Assets	77 000	87 000	97 000	107 000
Total Retained Equity	−117 000	−108 000	−96 000	−86 000
Total Equity	76 000	85 000	97 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	77 000	87 000	97 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	13 000	13 000
Operating Profit	−12 000	−15 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−12 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	29 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	32 000	29 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	55 000	68 000	80 000
Total Current Assets	42 000	55 000	68 000	80 000
Total Assets	77 000	87 000	97 000	107 000
Total Equity	76 000	85 000	97 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	77 000	87 000	97 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	−14,12 %	−10,31 %	−9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42	18,33	-	-
Quick Ratio	42	18,33	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-