KVARØY SALMON AS

8743 INDRE KVARØY

Finances

Return on Equity

−154,46 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 368 000	834 963 000	561 710 000	1 134 000
Net Income	−4 243 000	−3 087 000	−10 354 000	205 000
Total Assets	316 587 000	303 717 000	208 852 000	3 785 000
Total Equity	2 747 000	6 990 000	2 500 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 368 000	834 963 000	561 710 000	1 134 000
Expenditure	1 075 757 000	846 051 000	568 908 000	877 000
Operating Profit	16 611 000	−11 088 000	−7 198 000	257 000
Financial Income	60 990 000	29 713 000	19 811 000	6 000
Financial Costs	82 794 000	22 899 000	25 570 000	0
Financial Balance	−21 804 000	6 814 000	−5 759 000	6 000
Earnings Before Tax	−5 194 000	−4 274 000	−12 957 000	263 000
Tax	−950 000	−1 187 000	−2 603 000	58 000
Net Income	−4 243 000	−3 087 000	−10 354 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 376 000	5 147 000	41 431 000	0
Total Current Assets	303 211 000	298 570 000	167 421 000	3 785 000
Total Assets	316 587 000	303 717 000	208 852 000	3 785 000
Total Retained Equity	0	0	0	205 000
Total Equity	2 747 000	6 990 000	2 500 000	2 705 000
Total Long-Term Debt	0	950 000	0	6 000
Total Current Debt	313 840 000	295 777 000	206 352 000	1 074 000
Total Equity and Debt	316 587 000	303 717 000	208 852 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 368 000	834 963 000	561 710 000	1 134 000
Other Income	0	0	0	0
Revenue	1 092 368 000	834 963 000	561 710 000	1 134 000
Cost of Goods Sold	1 036 197 000	807 806 000	554 793 000	849 000
Salary Costs	3 388 000	3 203 000	696 000	0
Depreciation	285 000	285 000	95 000	0
Impairment	0	0	0	0
Expenditure	1 075 757 000	846 051 000	568 908 000	877 000
Operating Profit	16 611 000	−11 088 000	−7 198 000	257 000
Financial Income	60 990 000	29 713 000	19 811 000	6 000
Financial Costs	82 794 000	22 899 000	25 570 000	0
Financial Balance	−21 804 000	6 814 000	−5 759 000	6 000
Dividends	0	0	0	0
Net Income	−4 243 000	−3 087 000	−10 354 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	761 000	1 046 000	1 331 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 615 000	4 102 000	40 100 000	0
Total Fixed Assets	13 376 000	5 147 000	41 431 000	0
Stock	75 332 000	30 080 000	68 130 000	0
Total Investments	0	0	0	0
Cash, Bank	153 000	150 000	137 000	409 000
Total Current Assets	303 211 000	298 570 000	167 421 000	3 785 000
Total Assets	316 587 000	303 717 000	208 852 000	3 785 000
Total Equity	2 747 000	6 990 000	2 500 000	2 705 000
Short-Term Group Debt	3 025 000	28 069 000	0	0
Total Long-Term Debt	0	950 000	0	6 000
Creditors	309 962 000	260 999 000	161 116 000	980 000
Unpaid Taxes	390 000	435 000	130 000	42 000
Dividends	0	0	0	0
Other Current Debt	462 000	6 273 000	146 000	0
Total Current Debt	313 840 000	295 777 000	206 352 000	1 074 000
Total Equity and Debt	316 587 000	303 717 000	208 852 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,46 %	−44,16 %	−414,16 %	7,58 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	1,52 %	−1,33 %	−1,28 %	22,66 %
Current Ratio	0,97	1,01	0,81	3,52
Quick Ratio	1,27	1,12	1,21	3,52
Equity Ratio	0,01	0,02	0,01	0,71
Gross Profit Margin	5,14 %	3,25 %	1,23 %	25,13 %