KONSITO FISK AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−1 500 %

Current Ratio

0,39

Debt-to-Equity Ratio

18,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	151 000	83 000	109 000
Net Income	−135 000	−130 000	−191 000	−184 000
Total Assets	833 000	1 023 000	1 256 000	1 888 000
Total Equity	9 000	269 000	570 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	151 000	83 000	109 000
Expenditure	180 000	318 000	327 000	360 000
Operating Profit	−174 000	−167 000	−245 000	−251 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−174 000	−167 000	−244 000	−250 000
Tax	−38 000	−37 000	−54 000	−66 000
Net Income	−135 000	−130 000	−191 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	731 000	883 000	845 000
Total Current Assets	254 000	292 000	374 000	1 043 000
Total Assets	833 000	1 023 000	1 256 000	1 888 000
Total Retained Equity	−21 000	239 000	540 000	882 000
Total Equity	9 000	269 000	570 000	912 000
Total Long-Term Debt	164 000	237 000	322 000	419 000
Total Current Debt	659 000	517 000	364 000	557 000
Total Equity and Debt	833 000	1 023 000	1 256 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	151 000	83 000	109 000
Other Income	7 000	0	0	0
Revenue	7 000	151 000	83 000	109 000
Cost of Goods Sold	0	70 000	85 000	50 000
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	136 000	115 000
Impairment	0	0	0	0
Expenditure	180 000	318 000	327 000	360 000
Operating Profit	−174 000	−167 000	−245 000	−251 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−135 000	−130 000	−191 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	392 000	462 000	531 000	601 000
Machinery and Plant Facilities	16 000	24 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	579 000	731 000	883 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	731 000	883 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	285 000	305 000	1 004 000
Total Current Assets	254 000	292 000	374 000	1 043 000
Total Assets	833 000	1 023 000	1 256 000	1 888 000
Total Equity	9 000	269 000	570 000	912 000
Short-Term Group Debt	159 000	219 000	194 000	284 000
Total Long-Term Debt	164 000	237 000	322 000	419 000
Creditors	0	10 000	96 000	71 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	281 000	74 000	203 000
Total Current Debt	659 000	517 000	364 000	557 000
Total Equity and Debt	833 000	1 023 000	1 256 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 500 %	−48,33 %	−33,51 %	−20,18 %
Debt-to-Equity Ratio	18,22	0,88	0,56	0,46
Operating Profit Margin	−2 485,71 %	−110,6 %	−295,18 %	−230,28 %
Current Ratio	0,39	0,56	1,03	1,87
Quick Ratio	0,39	0,56	1,03	1,87
Equity Ratio	0,01	0,26	0,45	0,48
Gross Profit Margin	100 %	53,64 %	−2,41 %	54,13 %