BØSTAD KYSTFISKE AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

57,82 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	619 000	1 273 000	1 616 000
Net Income	−632 000	−330 000	−481 000	−62 000
Total Assets	1 082 000	1 926 000	1 755 000	2 432 000
Total Equity	−1 093 000	−460 000	−131 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	619 000	1 273 000	1 616 000
Expenditure	1 540 000	851 000	1 705 000	1 598 000
Operating Profit	−521 000	−232 000	−432 000	19 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	114 000	101 000	67 000	101 000
Financial Balance	−111 000	−98 000	−64 000	−98 000
Earnings Before Tax	−632 000	−330 000	−496 000	−79 000
Tax	0	0	−15 000	−17 000
Net Income	−632 000	−330 000	−481 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	1 199 000	1 628 000	2 172 000
Total Current Assets	738 000	727 000	127 000	261 000
Total Assets	1 082 000	1 926 000	1 755 000	2 432 000
Total Retained Equity	−1 634 000	−1 002 000	−672 000	−191 000
Total Equity	−1 093 000	−460 000	−131 000	350 000
Total Long-Term Debt	1 783 000	2 203 000	1 764 000	1 944 000
Total Current Debt	391 000	184 000	122 000	138 000
Total Equity and Debt	1 082 000	1 926 000	1 755 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	602 000	1 263 000	1 595 000
Other Income	10 000	16 000	10 000	20 000
Revenue	1 018 000	619 000	1 273 000	1 616 000
Cost of Goods Sold	59 000	24 000	153 000	4 000
Salary Costs	546 000	358 000	663 000	844 000
Depreciation	59 000	50 000	156 000	135 000
Impairment	0	0	342 000	0
Expenditure	1 540 000	851 000	1 705 000	1 598 000
Operating Profit	−521 000	−232 000	−432 000	19 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	114 000	101 000	67 000	101 000
Financial Balance	−111 000	−98 000	−64 000	−98 000
Dividends	0	0	0	0
Net Income	−632 000	−330 000	−481 000	−62 000

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	33 000	39 000	44 000	50 000
Fixtures	2 000	39 000	184 000	280 000
Total Tangible Assets	344 000	1 199 000	1 628 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	1 199 000	1 628 000	2 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	155 000	105 000	229 000
Total Current Assets	738 000	727 000	127 000	261 000
Total Assets	1 082 000	1 926 000	1 755 000	2 432 000
Total Equity	−1 093 000	−460 000	−131 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 783 000	2 203 000	1 764 000	1 944 000
Creditors	310 000	76 000	13 000	38 000
Unpaid Taxes	1 000	32 000	37 000	12 000
Dividends	0	0	0	0
Other Current Debt	80 000	76 000	72 000	88 000
Total Current Debt	391 000	184 000	122 000	138 000
Total Equity and Debt	1 082 000	1 926 000	1 755 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	71,74 %	367,18 %	−17,71 %
Debt-to-Equity Ratio	−1,63	−4,79	−13,47	5,55
Operating Profit Margin	−51,18 %	−37,48 %	−33,94 %	1,18 %
Current Ratio	1,89	3,95	1,04	1,89
Quick Ratio	1,89	3,95	1,04	1,89
Equity Ratio	−1,01	−0,24	−0,07	0,14
Gross Profit Margin	94,2 %	96,12 %	87,98 %	99,75 %