MISUND KYSTFISKE AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−102,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

−550,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 689 000	3 658 000	2 405 000	376 000
Net Income	77 000	−286 000	110 000	−66 000
Total Assets	56 574 000	36 828 000	12 089 000	6 055 000
Total Equity	−75 000	−152 000	134 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 689 000	3 658 000	2 405 000	376 000
Expenditure	12 849 000	3 292 000	2 002 000	361 000
Operating Profit	1 840 000	366 000	405 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	1 732 000	733 000	264 000	100 000
Financial Balance	−1 731 000	−733 000	−264 000	−100 000
Earnings Before Tax	109 000	−366 000	141 000	−84 000
Tax	32 000	−80 000	31 000	−19 000
Net Income	77 000	−286 000	110 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 060 000	35 832 000	11 433 000	4 734 000
Total Current Assets	7 515 000	996 000	656 000	1 321 000
Total Assets	56 574 000	36 828 000	12 089 000	6 055 000
Total Retained Equity	−165 000	−242 000	44 000	−66 000
Total Equity	−75 000	−152 000	134 000	24 000
Total Long-Term Debt	41 273 000	35 915 000	11 734 000	5 910 000
Total Current Debt	15 377 000	1 065 000	220 000	121 000
Total Equity and Debt	56 574 000	36 828 000	12 089 000	6 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 547 000	3 658 000	2 405 000	376 000
Other Income	2 142 000	0	0	0
Revenue	14 689 000	3 658 000	2 405 000	376 000
Cost of Goods Sold	2 735 000	353 000	192 000	44 000
Salary Costs	5 843 000	1 801 000	1 130 000	168 000
Depreciation	885 000	503 000	349 000	50 000
Impairment	0	0	0	0
Expenditure	12 849 000	3 292 000	2 002 000	361 000
Operating Profit	1 840 000	366 000	405 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	1 732 000	733 000	264 000	100 000
Financial Balance	−1 731 000	−733 000	−264 000	−100 000
Dividends	0	0	0	0
Net Income	77 000	−286 000	110 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 535 000	20 567 000	6 500 000	19 000
Real Eastate	39 000	39 000	39 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 326 000	1 647 000	779 000	317 000
Total Tangible Assets	9 525 000	15 265 000	4 933 000	4 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 060 000	35 832 000	11 433 000	4 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 056 000	512 000	562 000	86 000
Total Current Assets	7 515 000	996 000	656 000	1 321 000
Total Assets	56 574 000	36 828 000	12 089 000	6 055 000
Total Equity	−75 000	−152 000	134 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 273 000	35 915 000	11 734 000	5 910 000
Creditors	13 470 000	733 000	95 000	58 000
Unpaid Taxes	1 380 000	99 000	105 000	47 000
Dividends	0	0	0	0
Other Current Debt	527 000	234 000	20 000	15 000
Total Current Debt	15 377 000	1 065 000	220 000	121 000
Total Equity and Debt	56 574 000	36 828 000	12 089 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,67 %	188,16 %	82,09 %	−275 %
Debt-to-Equity Ratio	−550,31	−236,28	87,57	246,25
Operating Profit Margin	12,53 %	10,01 %	16,84 %	3,99 %
Current Ratio	0,49	0,94	2,98	10,92
Quick Ratio	0,49	0,94	2,98	10,92
Equity Ratio	−0	−0	0,01	0
Gross Profit Margin	81,38 %	90,35 %	92,02 %	88,3 %