MØGSTER KYSTFISKE AS

5387 MØKSTER

Finances

Return on Equity

20,17 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	714 000	70 000	87 000
Net Income	140 000	185 000	3 000	52 000
Total Assets	1 722 000	1 712 000	374 000	388 000
Total Equity	694 000	554 000	369 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	714 000	70 000	87 000
Expenditure	809 000	432 000	68 000	20 000
Operating Profit	227 000	281 000	2 000	67 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	52 000	40 000	0	0
Financial Balance	−45 000	−39 000	1 000	0
Earnings Before Tax	181 000	242 000	3 000	67 000
Tax	41 000	56 000	1 000	15 000
Net Income	140 000	185 000	3 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 432 000	62 000	79 000
Total Current Assets	441 000	280 000	312 000	308 000
Total Assets	1 722 000	1 712 000	374 000	388 000
Total Retained Equity	553 000	413 000	227 000	225 000
Total Equity	694 000	554 000	369 000	366 000
Total Long-Term Debt	871 000	1 016 000	2 000	4 000
Total Current Debt	156 000	143 000	4 000	18 000
Total Equity and Debt	1 722 000	1 712 000	374 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	666 000	66 000	79 000
Other Income	0	48 000	4 000	9 000
Revenue	1 037 000	714 000	70 000	87 000
Cost of Goods Sold	65 000	17 000	4 000	3 000
Salary Costs	325 000	150 000	0	0
Depreciation	233 000	189 000	17 000	0
Impairment	0	0	0	0
Expenditure	809 000	432 000	68 000	20 000
Operating Profit	227 000	281 000	2 000	67 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	52 000	40 000	0	0
Financial Balance	−45 000	−39 000	1 000	0
Dividends	0	0	0	0
Net Income	140 000	185 000	3 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 281 000	1 432 000	62 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 432 000	62 000	79 000
Stock	0	0	0	0
Total Investments	84 000	89 000	0	0
Cash, Bank	357 000	183 000	308 000	306 000
Total Current Assets	441 000	280 000	312 000	308 000
Total Assets	1 722 000	1 712 000	374 000	388 000
Total Equity	694 000	554 000	369 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	1 016 000	2 000	4 000
Creditors	0	−4 000	1 000	0
Unpaid Taxes	104 000	104 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	0	0
Total Current Debt	156 000	143 000	4 000	18 000
Total Equity and Debt	1 722 000	1 712 000	374 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	33,39 %	0,81 %	14,21 %
Debt-to-Equity Ratio	1,26	1,83	0,01	0,01
Operating Profit Margin	21,89 %	39,36 %	2,86 %	77,01 %
Current Ratio	2,83	1,96	78	17,11
Quick Ratio	2,83	1,96	78	17,11
Equity Ratio	0,4	0,32	0,99	0,94
Gross Profit Margin	93,73 %	97,62 %	94,29 %	96,55 %