MT KYSTFISKE AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	2 223 000	1 800 000	908 000
Net Income	−101 000	787 000	106 000	217 000
Total Assets	3 332 000	3 746 000	3 461 000	1 956 000
Total Equity	1 515 000	1 617 000	830 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	2 223 000	1 800 000	908 000
Expenditure	1 443 000	1 162 000	1 583 000	583 000
Operating Profit	−75 000	1 061 000	218 000	325 000
Financial Income	22 000	5 000	0	0
Financial Costs	77 000	57 000	81 000	47 000
Financial Balance	−55 000	−52 000	−81 000	−47 000
Earnings Before Tax	−130 000	1 009 000	137 000	278 000
Tax	−28 000	222 000	31 000	61 000
Net Income	−101 000	787 000	106 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 698 000	3 183 000	1 686 000
Total Current Assets	1 896 000	2 048 000	278 000	271 000
Total Assets	3 332 000	3 746 000	3 461 000	1 956 000
Total Retained Equity	1 015 000	1 117 000	330 000	223 000
Total Equity	1 515 000	1 617 000	830 000	723 000
Total Long-Term Debt	1 069 000	1 549 000	2 192 000	858 000
Total Current Debt	747 000	580 000	439 000	375 000
Total Equity and Debt	3 332 000	3 746 000	3 461 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 706 000	1 800 000	883 000
Other Income	156 000	517 000	0	25 000
Revenue	1 368 000	2 223 000	1 800 000	908 000
Cost of Goods Sold	155 000	177 000	427 000	130 000
Salary Costs	853 000	267 000	568 000	197 000
Depreciation	30 000	71 000	93 000	63 000
Impairment	0	0	0	0
Expenditure	1 443 000	1 162 000	1 583 000	583 000
Operating Profit	−75 000	1 061 000	218 000	325 000
Financial Income	22 000	5 000	0	0
Financial Costs	77 000	57 000	81 000	47 000
Financial Balance	−55 000	−52 000	−81 000	−47 000
Dividends	0	0	0	0
Net Income	−101 000	787 000	106 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 146 000	1 176 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	177 000	36 000	47 000
Total Tangible Assets	1 435 000	1 698 000	3 183 000	1 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 435 000	1 698 000	3 183 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	748 000	16 000	233 000
Total Current Assets	1 896 000	2 048 000	278 000	271 000
Total Assets	3 332 000	3 746 000	3 461 000	1 956 000
Total Equity	1 515 000	1 617 000	830 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 069 000	1 549 000	2 192 000	858 000
Creditors	139 000	57 000	189 000	15 000
Unpaid Taxes	290 000	170 000	0	96 000
Dividends	0	0	0	0
Other Current Debt	318 000	250 000	250 000	264 000
Total Current Debt	747 000	580 000	439 000	375 000
Total Equity and Debt	3 332 000	3 746 000	3 461 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	48,67 %	12,77 %	30,01 %
Debt-to-Equity Ratio	0,71	0,96	2,64	1,19
Operating Profit Margin	−5,48 %	47,73 %	12,11 %	35,79 %
Current Ratio	2,54	3,53	0,63	0,72
Quick Ratio	2,54	3,53	0,63	0,72
Equity Ratio	0,45	0,43	0,24	0,37
Gross Profit Margin	88,67 %	92,04 %	76,28 %	85,68 %