ÅKENES KYSTFISKE AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

13,54

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	2 717 000	2 453 000	840 000
Net Income	2 121 000	277 000	528 000	−10 000
Total Assets	46 210 000	16 996 000	16 090 000	10 943 000
Total Equity	5 931 000	3 810 000	3 534 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	2 717 000	2 453 000	840 000
Expenditure	2 980 000	2 050 000	1 394 000	843 000
Operating Profit	3 376 000	667 000	1 060 000	−2 000
Financial Income	47 000	8 000	5 000	7 000
Financial Costs	704 000	320 000	388 000	18 000
Financial Balance	−657 000	−312 000	−383 000	−11 000
Earnings Before Tax	2 719 000	355 000	677 000	−12 000
Tax	598 000	78 000	149 000	−3 000
Net Income	2 121 000	277 000	528 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 190 000	14 804 000	14 419 000	10 765 000
Total Current Assets	17 021 000	2 192 000	1 671 000	178 000
Total Assets	46 210 000	16 996 000	16 090 000	10 943 000
Total Retained Equity	2 916 000	795 000	518 000	−10 000
Total Equity	5 931 000	3 810 000	3 534 000	20 000
Total Long-Term Debt	39 022 000	12 012 000	11 487 000	7 554 000
Total Current Debt	1 257 000	1 174 000	1 069 000	3 369 000
Total Equity and Debt	46 210 000	16 996 000	16 090 000	10 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	2 902 000	2 268 000	840 000
Other Income	2 640 000	−185 000	185 000	0
Revenue	6 355 000	2 717 000	2 453 000	840 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	1 335 000	938 000	703 000	713 000
Depreciation	615 000	615 000	377 000	0
Impairment	0	0	0	0
Expenditure	2 980 000	2 050 000	1 394 000	843 000
Operating Profit	3 376 000	667 000	1 060 000	−2 000
Financial Income	47 000	8 000	5 000	7 000
Financial Costs	704 000	320 000	388 000	18 000
Financial Balance	−657 000	−312 000	−383 000	−11 000
Dividends	0	0	0	0
Net Income	2 121 000	277 000	528 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 500 000	3 500 000	3 500 000	3 503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 690 000	11 304 000	10 919 000	7 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 190 000	14 804 000	14 419 000	10 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 937 000	1 472 000	1 455 000	135 000
Total Current Assets	17 021 000	2 192 000	1 671 000	178 000
Total Assets	46 210 000	16 996 000	16 090 000	10 943 000
Total Equity	5 931 000	3 810 000	3 534 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 022 000	12 012 000	11 487 000	7 554 000
Creditors	114 000	30 000	143 000	0
Unpaid Taxes	669 000	547 000	348 000	173 000
Dividends	0	0	0	0
Other Current Debt	474 000	598 000	578 000	3 196 000
Total Current Debt	1 257 000	1 174 000	1 069 000	3 369 000
Total Equity and Debt	46 210 000	16 996 000	16 090 000	10 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	7,27 %	14,94 %	−50 %
Debt-to-Equity Ratio	6,58	3,15	3,25	377,7
Operating Profit Margin	53,12 %	24,55 %	43,21 %	−0,24 %
Current Ratio	13,54	1,87	1,56	0,05
Quick Ratio	13,54	1,87	1,56	0,05
Equity Ratio	0,13	0,22	0,22	0
Gross Profit Margin	99,56 %	100 %	100 %	100 %