MIDLANG KYSTFISKE AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 922 000	1 669 000	2 127 000	1 988 000
Net Income	465 000	121 000	−166 000	615 000
Total Assets	4 894 000	3 451 000	3 747 000	2 992 000
Total Equity	1 279 000	814 000	693 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 922 000	1 669 000	2 127 000	1 988 000
Expenditure	3 195 000	1 418 000	2 234 000	1 122 000
Operating Profit	726 000	251 000	−107 000	866 000
Financial Income	5 000	0	0	0
Financial Costs	128 000	93 000	105 000	78 000
Financial Balance	−123 000	−93 000	−105 000	−78 000
Earnings Before Tax	603 000	158 000	−212 000	788 000
Tax	137 000	37 000	−46 000	174 000
Net Income	465 000	121 000	−166 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 274 000	2 980 000	3 266 000	2 264 000
Total Current Assets	620 000	471 000	481 000	728 000
Total Assets	4 894 000	3 451 000	3 747 000	2 992 000
Total Retained Equity	1 249 000	784 000	663 000	829 000
Total Equity	1 279 000	814 000	693 000	859 000
Total Long-Term Debt	3 297 000	2 489 000	2 512 000	1 919 000
Total Current Debt	317 000	148 000	542 000	214 000
Total Equity and Debt	4 894 000	3 451 000	3 747 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 527 000	1 388 000	2 081 000	1 323 000
Other Income	394 000	281 000	46 000	665 000
Revenue	3 922 000	1 669 000	2 127 000	1 988 000
Cost of Goods Sold	563 000	0	0	105 000
Salary Costs	757 000	424 000	1 199 000	333 000
Depreciation	322 000	308 000	288 000	242 000
Impairment	0	0	0	0
Expenditure	3 195 000	1 418 000	2 234 000	1 122 000
Operating Profit	726 000	251 000	−107 000	866 000
Financial Income	5 000	0	0	0
Financial Costs	128 000	93 000	105 000	78 000
Financial Balance	−123 000	−93 000	−105 000	−78 000
Dividends	0	0	0	0
Net Income	465 000	121 000	−166 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000 000	1 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	136 000	148 000	186 000
Total Tangible Assets	4 274 000	1 980 000	2 266 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 274 000	2 980 000	3 266 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	378 000	336 000	102 000
Total Current Assets	620 000	471 000	481 000	728 000
Total Assets	4 894 000	3 451 000	3 747 000	2 992 000
Total Equity	1 279 000	814 000	693 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	2 489 000	2 512 000	1 919 000
Creditors	110 000	4 000	91 000	36 000
Unpaid Taxes	36 000	52 000	363 000	98 000
Dividends	0	0	0	0
Other Current Debt	148 000	54 000	89 000	47 000
Total Current Debt	317 000	148 000	542 000	214 000
Total Equity and Debt	4 894 000	3 451 000	3 747 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	14,86 %	−23,95 %	71,59 %
Debt-to-Equity Ratio	2,58	3,06	3,62	2,23
Operating Profit Margin	18,51 %	15,04 %	−5,03 %	43,56 %
Current Ratio	1,96	3,18	0,89	3,4
Quick Ratio	1,96	3,18	0,89	3,4
Equity Ratio	0,26	0,24	0,18	0,29
Gross Profit Margin	85,65 %	100 %	100 %	94,72 %