MOSTEIN FISKERI AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	1 759 000	2 184 000	735 000
Net Income	−92 000	−1 115 000	−616 000	−388 000
Total Assets	9 964 000	10 549 000	11 587 000	12 260 000
Total Equity	2 177 000	2 269 000	3 384 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	1 759 000	2 184 000	735 000
Expenditure	2 453 000	2 528 000	2 446 000	865 000
Operating Profit	342 000	−769 000	−262 000	−129 000
Financial Income	0	0	0	0
Financial Costs	434 000	346 000	354 000	207 000
Financial Balance	−434 000	−346 000	−354 000	−207 000
Earnings Before Tax	−92 000	−1 115 000	−616 000	−335 000
Tax	0	0	0	52 000
Net Income	−92 000	−1 115 000	−616 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 820 000	10 495 000	11 548 000	12 051 000
Total Current Assets	144 000	54 000	39 000	210 000
Total Assets	9 964 000	10 549 000	11 587 000	12 260 000
Total Retained Equity	1 173 000	1 265 000	2 379 000	2 996 000
Total Equity	2 177 000	2 269 000	3 384 000	4 000 000
Total Long-Term Debt	7 044 000	7 490 000	7 482 000	7 955 000
Total Current Debt	743 000	790 000	721 000	305 000
Total Equity and Debt	9 964 000	10 549 000	11 587 000	12 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	1 759 000	2 184 000	735 000
Other Income	0	0	0	0
Revenue	2 795 000	1 759 000	2 184 000	735 000
Cost of Goods Sold	190 000	79 000	149 000	46 000
Salary Costs	648 000	949 000	755 000	118 000
Depreciation	735 000	730 000	730 000	287 000
Impairment	0	0	0	0
Expenditure	2 453 000	2 528 000	2 446 000	865 000
Operating Profit	342 000	−769 000	−262 000	−129 000
Financial Income	0	0	0	0
Financial Costs	434 000	346 000	354 000	207 000
Financial Balance	−434 000	−346 000	−354 000	−207 000
Dividends	0	0	0	0
Net Income	−92 000	−1 115 000	−616 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 400 000	1 400 000	1 400 000	1 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	12 000	18 000	24 000
Total Tangible Assets	8 420 000	9 095 000	9 825 000	10 556 000
Total Fiancial Fixed Assets	0	0	322 000	95 000
Total Fixed Assets	9 820 000	10 495 000	11 548 000	12 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	3 000	25 000
Total Current Assets	144 000	54 000	39 000	210 000
Total Assets	9 964 000	10 549 000	11 587 000	12 260 000
Total Equity	2 177 000	2 269 000	3 384 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 044 000	7 490 000	7 482 000	7 955 000
Creditors	24 000	70 000	1 000	2 000
Unpaid Taxes	67 000	71 000	77 000	31 000
Dividends	0	0	0	0
Other Current Debt	155 000	206 000	136 000	13 000
Total Current Debt	743 000	790 000	721 000	305 000
Total Equity and Debt	9 964 000	10 549 000	11 587 000	12 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−49,14 %	−18,2 %	−9,7 %
Debt-to-Equity Ratio	3,24	3,3	2,21	1,99
Operating Profit Margin	12,24 %	−43,72 %	−12 %	−17,55 %
Current Ratio	0,19	0,07	0,05	0,69
Quick Ratio	0,19	0,07	0,05	0,69
Equity Ratio	0,22	0,22	0,29	0,33
Gross Profit Margin	93,2 %	95,51 %	93,18 %	93,74 %