RØSVIK KYSTFISKE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	1 121 000	0	184 000
Net Income	−73 000	90 000	−10 000	21 000
Total Assets	1 112 000	1 174 000	373 000	294 000
Total Equity	259 000	332 000	−57 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	1 121 000	0	184 000
Expenditure	985 000	1 036 000	10 000	164 000
Operating Profit	−56 000	85 000	−10 000	21 000
Financial Income	0	0	0	0
Financial Costs	38 000	28 000	0	0
Financial Balance	−38 000	−28 000	0	0
Earnings Before Tax	−94 000	58 000	−10 000	21 000
Tax	−21 000	−32 000	0	0
Net Income	−73 000	90 000	−10 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 072 000	0	0
Total Current Assets	8 000	101 000	373 000	294 000
Total Assets	1 112 000	1 174 000	373 000	294 000
Total Retained Equity	−71 000	2 000	−87 000	−77 000
Total Equity	259 000	332 000	−57 000	−47 000
Total Long-Term Debt	582 000	654 000	0	0
Total Current Debt	270 000	187 000	430 000	341 000
Total Equity and Debt	1 112 000	1 174 000	373 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	1 121 000	0	47 000
Other Income	0	0	0	137 000
Revenue	929 000	1 121 000	0	184 000
Cost of Goods Sold	454 000	579 000	0	0
Salary Costs	99 000	109 000	0	4 000
Depreciation	80 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	985 000	1 036 000	10 000	164 000
Operating Profit	−56 000	85 000	−10 000	21 000
Financial Income	0	0	0	0
Financial Costs	38 000	28 000	0	0
Financial Balance	−38 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	−73 000	90 000	−10 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	67 000	85 000	0	0
Total Tangible Assets	1 051 000	1 040 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 072 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	103 000	371 000	294 000
Total Current Assets	8 000	101 000	373 000	294 000
Total Assets	1 112 000	1 174 000	373 000	294 000
Total Equity	259 000	332 000	−57 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	654 000	0	0
Creditors	63 000	25 000	0	0
Unpaid Taxes	−20 000	−4 000	0	−89 000
Dividends	0	0	0	0
Other Current Debt	228 000	166 000	430 000	430 000
Total Current Debt	270 000	187 000	430 000	341 000
Total Equity and Debt	1 112 000	1 174 000	373 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	27,11 %	17,54 %	−44,68 %
Debt-to-Equity Ratio	2,25	1,97	−0	−0
Operating Profit Margin	−6,03 %	7,58 %	-	11,41 %
Current Ratio	0,03	0,54	0,87	0,86
Quick Ratio	0,03	0,54	0,87	0,86
Equity Ratio	0,23	0,28	−0,15	−0,16
Gross Profit Margin	51,13 %	48,35 %	-	100 %