SR KYSTFISKE AS

8415 SORTLAND

Finances

Share Ownership

Return on Equity

8 800 %

Current Ratio

3,21

Debt-to-Equity Ratio

−215,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 039 000	521 000	157 000
Net Income	−440 000	220 000	−46 000	−39 000
Total Assets	1 562 000	1 560 000	1 352 000	1 284 000
Total Equity	−5 000	435 000	215 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 039 000	521 000	157 000
Expenditure	2 161 000	728 000	526 000	149 000
Operating Profit	−434 000	311 000	−5 000	9 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	49 000	51 000	42 000	48 000
Financial Balance	−48 000	−49 000	−41 000	−48 000
Earnings Before Tax	−482 000	262 000	−46 000	−39 000
Tax	−41 000	41 000	0	0
Net Income	−440 000	220 000	−46 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 299 000	1 258 000	1 244 000
Total Current Assets	1 562 000	261 000	94 000	40 000
Total Assets	1 562 000	1 560 000	1 352 000	1 284 000
Total Retained Equity	−305 000	135 000	−85 000	−39 000
Total Equity	−5 000	435 000	215 000	261 000
Total Long-Term Debt	1 079 000	969 000	903 000	996 000
Total Current Debt	487 000	156 000	235 000	27 000
Total Equity and Debt	1 562 000	1 560 000	1 352 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	1 064 000	547 000	165 000
Other Income	−87 000	−25 000	−26 000	−8 000
Revenue	1 727 000	1 039 000	521 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	881 000	95 000	72 000	7 000
Depreciation	72 000	92 000	76 000	60 000
Impairment	0	0	0	0
Expenditure	2 161 000	728 000	526 000	149 000
Operating Profit	−434 000	311 000	−5 000	9 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	49 000	51 000	42 000	48 000
Financial Balance	−48 000	−49 000	−41 000	−48 000
Dividends	0	0	0	0
Net Income	−440 000	220 000	−46 000	−39 000

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	0	0	0	0
Fixtures	0	185 000	79 000	0
Total Tangible Assets	0	1 299 000	1 258 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 299 000	1 258 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	223 000	42 000	38 000
Total Current Assets	1 562 000	261 000	94 000	40 000
Total Assets	1 562 000	1 560 000	1 352 000	1 284 000
Total Equity	−5 000	435 000	215 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	969 000	903 000	996 000
Creditors	104 000	125 000	1 000	9 000
Unpaid Taxes	366 000	16 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	233 000	15 000
Total Current Debt	487 000	156 000	235 000	27 000
Total Equity and Debt	1 562 000	1 560 000	1 352 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 800 %	50,57 %	−21,4 %	−14,94 %
Debt-to-Equity Ratio	−215,8	2,23	4,2	3,82
Operating Profit Margin	−25,13 %	29,93 %	−0,96 %	5,73 %
Current Ratio	3,21	1,67	0,4	1,48
Quick Ratio	3,21	1,67	0,4	1,48
Equity Ratio	−0	0,28	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %