KRIFO FISK OG FISKMAT AS

7180 ROAN

Finances

Return on Equity

444,14 %

Current Ratio

0,77

Debt-to-Equity Ratio

−25,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 945 000	15 607 000	435 000	464 000
Net Income	−1 137 000	−828 000	−372 000	46 000
Total Assets	11 851 000	11 168 000	1 816 000	1 656 000
Total Equity	−256 000	881 000	−292 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 945 000	15 607 000	435 000	464 000
Expenditure	18 649 000	16 983 000	664 000	275 000
Operating Profit	−446 000	−442 000	−230 000	189 000
Financial Income	0	0	0	0
Financial Costs	690 000	386 000	157 000	131 000
Financial Balance	−690 000	−386 000	−157 000	−131 000
Earnings Before Tax	−1 137 000	−828 000	−387 000	59 000
Tax	0	0	−14 000	13 000
Net Income	−1 137 000	−828 000	−372 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	7 752 000	1 241 000	1 156 000
Total Current Assets	4 382 000	3 416 000	575 000	500 000
Total Assets	11 851 000	11 168 000	1 816 000	1 656 000
Total Retained Equity	−2 273 000	−1 136 000	−309 000	64 000
Total Equity	−256 000	881 000	−292 000	81 000
Total Long-Term Debt	6 416 000	6 404 000	0	14 000
Total Current Debt	5 691 000	3 884 000	2 108 000	1 561 000
Total Equity and Debt	11 851 000	11 168 000	1 816 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 574 000	15 485 000	435 000	464 000
Other Income	371 000	123 000	0	0
Revenue	17 945 000	15 607 000	435 000	464 000
Cost of Goods Sold	10 450 000	9 635 000	0	109 000
Salary Costs	5 052 000	5 101 000	0	0
Depreciation	685 000	558 000	114 000	112 000
Impairment	0	0	0	0
Expenditure	18 649 000	16 983 000	664 000	275 000
Operating Profit	−446 000	−442 000	−230 000	189 000
Financial Income	0	0	0	0
Financial Costs	690 000	386 000	157 000	131 000
Financial Balance	−690 000	−386 000	−157 000	−131 000
Dividends	0	0	0	0
Net Income	−1 137 000	−828 000	−372 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 152 000	5 368 000	0	0
Machinery and Plant Facilities	1 890 000	2 005 000	965 000	910 000
Fixtures	292 000	297 000	227 000	246 000
Total Tangible Assets	7 333 000	7 669 000	1 192 000	1 156 000
Total Fiancial Fixed Assets	136 000	83 000	49 000	0
Total Fixed Assets	7 469 000	7 752 000	1 241 000	1 156 000
Stock	3 860 000	2 787 000	316 000	99 000
Total Investments	0	0	0	0
Cash, Bank	0	188 000	144 000	9 000
Total Current Assets	4 382 000	3 416 000	575 000	500 000
Total Assets	11 851 000	11 168 000	1 816 000	1 656 000
Total Equity	−256 000	881 000	−292 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 416 000	6 404 000	0	14 000
Creditors	2 328 000	1 639 000	59 000	8 000
Unpaid Taxes	351 000	466 000	35 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	1 244 000	2 014 000	1 464 000
Total Current Debt	5 691 000	3 884 000	2 108 000	1 561 000
Total Equity and Debt	11 851 000	11 168 000	1 816 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,14 %	−93,98 %	127,4 %	56,79 %
Debt-to-Equity Ratio	−25,06	7,27	−0	0,17
Operating Profit Margin	−2,49 %	−2,83 %	−52,87 %	40,73 %
Current Ratio	0,77	0,88	0,27	0,32
Quick Ratio	2,39	3,11	0,32	0,34
Equity Ratio	−0,02	0,08	−0,16	0,05
Gross Profit Margin	41,77 %	38,26 %	100 %	76,51 %