REFSAAS KYSTFISKE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

0,11

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	561 000	606 000	777 000
Net Income	19 000	−68 000	50 000	2 000
Total Assets	926 000	1 005 000	1 082 000	1 240 000
Total Equity	−690 000	−709 000	−641 000	−692 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	561 000	606 000	777 000
Expenditure	899 000	648 000	541 000	774 000
Operating Profit	25 000	−86 000	64 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−87 000	65 000	2 000
Tax	5 000	−19 000	14 000	0
Net Income	19 000	−68 000	50 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	990 000	1 077 000	1 181 000
Total Current Assets	10 000	15 000	4 000	59 000
Total Assets	926 000	1 005 000	1 082 000	1 240 000
Total Retained Equity	−720 000	−739 000	−671 000	−722 000
Total Equity	−690 000	−709 000	−641 000	−692 000
Total Long-Term Debt	1 529 000	1 556 000	1 589 000	1 490 000
Total Current Debt	87 000	159 000	134 000	442 000
Total Equity and Debt	926 000	1 005 000	1 082 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	561 000	606 000	777 000
Other Income	0	0	0	0
Revenue	924 000	561 000	606 000	777 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	409 000	277 000	395 000	404 000
Depreciation	74 000	88 000	104 000	123 000
Impairment	0	0	0	0
Expenditure	899 000	648 000	541 000	774 000
Operating Profit	25 000	−86 000	64 000	2 000
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	19 000	−68 000	50 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	90 000	112 000	141 000
Total Tangible Assets	416 000	490 000	577 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	990 000	1 077 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	4 000	42 000
Total Current Assets	10 000	15 000	4 000	59 000
Total Assets	926 000	1 005 000	1 082 000	1 240 000
Total Equity	−690 000	−709 000	−641 000	−692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 529 000	1 556 000	1 589 000	1 490 000
Creditors	0	56 000	24 000	1 000
Unpaid Taxes	31 000	17 000	66 000	52 000
Dividends	0	0	0	0
Other Current Debt	24 000	71 000	0	388 000
Total Current Debt	87 000	159 000	134 000	442 000
Total Equity and Debt	926 000	1 005 000	1 082 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	9,59 %	−7,8 %	−0,29 %
Debt-to-Equity Ratio	−2,22	−2,19	−2,48	−2,15
Operating Profit Margin	2,71 %	−15,33 %	10,56 %	0,26 %
Current Ratio	0,11	0,09	0,03	0,13
Quick Ratio	0,11	0,09	0,03	0,13
Equity Ratio	−0,75	−0,71	−0,59	−0,56
Gross Profit Margin	95,45 %	100 %	100 %	100 %