KORSFJORD KYSTFISKE AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

39,64 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	1 300 000	1 134 000	135 000
Net Income	444 000	168 000	265 000	−82 000
Total Assets	5 791 000	5 953 000	5 916 000	2 040 000
Total Equity	1 120 000	676 000	508 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	1 300 000	1 134 000	135 000
Expenditure	1 738 000	983 000	749 000	173 000
Operating Profit	703 000	317 000	385 000	−38 000
Financial Income	0	0	0	0
Financial Costs	134 000	102 000	70 000	44 000
Financial Balance	−134 000	−102 000	−70 000	−44 000
Earnings Before Tax	570 000	216 000	315 000	−82 000
Tax	125 000	47 000	50 000	0
Net Income	444 000	168 000	265 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 315 000	5 317 000	5 392 000	1 467 000
Total Current Assets	476 000	636 000	524 000	573 000
Total Assets	5 791 000	5 953 000	5 916 000	2 040 000
Total Retained Equity	796 000	351 000	183 000	−82 000
Total Equity	1 120 000	676 000	508 000	−57 000
Total Long-Term Debt	4 353 000	5 128 000	5 253 000	1 782 000
Total Current Debt	318 000	149 000	156 000	316 000
Total Equity and Debt	5 791 000	5 953 000	5 916 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 539 000	1 349 000	1 070 000	140 000
Other Income	−99 000	−49 000	63 000	−5 000
Revenue	2 441 000	1 300 000	1 134 000	135 000
Cost of Goods Sold	3 000	0	3 000	0
Salary Costs	1 091 000	623 000	393 000	0
Depreciation	88 000	75 000	75 000	38 000
Impairment	0	0	0	0
Expenditure	1 738 000	983 000	749 000	173 000
Operating Profit	703 000	317 000	385 000	−38 000
Financial Income	0	0	0	0
Financial Costs	134 000	102 000	70 000	44 000
Financial Balance	−134 000	−102 000	−70 000	−44 000
Dividends	0	0	0	0
Net Income	444 000	168 000	265 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	4 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	1 315 000	1 317 000	1 392 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 315 000	5 317 000	5 392 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	622 000	510 000	185 000
Total Current Assets	476 000	636 000	524 000	573 000
Total Assets	5 791 000	5 953 000	5 916 000	2 040 000
Total Equity	1 120 000	676 000	508 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 353 000	5 128 000	5 253 000	1 782 000
Creditors	51 000	10 000	19 000	1 000
Unpaid Taxes	131 000	107 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	13 000	17 000	315 000
Total Current Debt	318 000	149 000	156 000	316 000
Total Equity and Debt	5 791 000	5 953 000	5 916 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,64 %	24,85 %	52,17 %	143,86 %
Debt-to-Equity Ratio	3,89	7,59	10,34	−31,26
Operating Profit Margin	28,8 %	24,38 %	33,95 %	−28,15 %
Current Ratio	1,5	4,27	3,36	1,81
Quick Ratio	1,5	4,27	3,36	1,81
Equity Ratio	0,19	0,11	0,09	−0,03
Gross Profit Margin	99,88 %	100 %	99,74 %	100 %