MJ KYSTFISKE AS

9960 KIBERG

Finances

Share Ownership

Return on Equity

−41,58 %

Current Ratio

−0,2

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	684 000	934 000	804 000
Net Income	200 000	−455 000	195 000	−293 000
Total Assets	1 874 000	2 038 000	2 159 000	2 088 000
Total Equity	−481 000	−681 000	−226 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	684 000	934 000	804 000
Expenditure	1 312 000	1 194 000	795 000	976 000
Operating Profit	449 000	−510 000	138 000	−172 000
Financial Income	0	0	0	0
Financial Costs	193 000	73 000	114 000	121 000
Financial Balance	−193 000	−73 000	−114 000	−121 000
Earnings Before Tax	257 000	−583 000	24 000	−293 000
Tax	57 000	−128 000	−171 000	0
Net Income	200 000	−455 000	195 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 178 000	2 155 000	2 088 000
Total Current Assets	−143 000	−141 000	5 000	0
Total Assets	1 874 000	2 038 000	2 159 000	2 088 000
Total Retained Equity	−861 000	−1 061 000	−606 000	−801 000
Total Equity	−481 000	−681 000	−226 000	−421 000
Total Long-Term Debt	1 651 000	1 765 000	1 822 000	2 072 000
Total Current Debt	703 000	953 000	563 000	437 000
Total Equity and Debt	1 874 000	2 038 000	2 159 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	718 000	975 000	804 000
Other Income	−86 000	−34 000	−41 000	0
Revenue	1 761 000	684 000	934 000	804 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	917 000	521 000	538 000	411 000
Depreciation	104 000	104 000	104 000	406 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 194 000	795 000	976 000
Operating Profit	449 000	−510 000	138 000	−172 000
Financial Income	0	0	0	0
Financial Costs	193 000	73 000	114 000	121 000
Financial Balance	−193 000	−73 000	−114 000	−121 000
Dividends	0	0	0	0
Net Income	200 000	−455 000	195 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	299 000	171 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 775 000	1 879 000	1 984 000	2 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 017 000	2 178 000	2 155 000	2 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−143 000	−141 000	2 000	0
Total Current Assets	−143 000	−141 000	5 000	0
Total Assets	1 874 000	2 038 000	2 159 000	2 088 000
Total Equity	−481 000	−681 000	−226 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 765 000	1 822 000	2 072 000
Creditors	39 000	248 000	2 000	−3 000
Unpaid Taxes	320 000	138 000	225 000	60 000
Dividends	0	0	0	0
Other Current Debt	344 000	567 000	336 000	381 000
Total Current Debt	703 000	953 000	563 000	437 000
Total Equity and Debt	1 874 000	2 038 000	2 159 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,58 %	66,81 %	−86,28 %	69,6 %
Debt-to-Equity Ratio	−3,43	−2,59	−8,06	−4,92
Operating Profit Margin	25,5 %	−74,56 %	14,78 %	−21,39 %
Current Ratio	−0,2	−0,15	0,01	0
Quick Ratio	−0,2	−0,15	0,01	0
Equity Ratio	−0,26	−0,33	−0,1	−0,2
Gross Profit Margin	100 %	100 %	100 %	99,13 %