MOSKEN KYSTFISKE AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

54,49 %

Current Ratio

6,9

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020
Revenue	57 034 000	36 527 000	12 488 000
Net Income	14 928 000	6 939 000	−460 000
Total Assets	142 454 000	133 714 000	137 999 000
Total Equity	27 398 000	12 469 000	5 530 000

Income (NOK)	2022	2021	2020
Revenue	57 034 000	36 527 000	12 488 000
Expenditure	33 253 000	24 041 000	11 343 000
Operating Profit	23 783 000	12 486 000	1 145 000
Financial Income	45 000	24 000	−35 000
Financial Costs	4 643 000	3 613 000	1 703 000
Financial Balance	−4 598 000	−3 589 000	−1 738 000
Earnings Before Tax	19 184 000	8 897 000	−593 000
Tax	4 256 000	1 958 000	−133 000
Net Income	14 928 000	6 939 000	−460 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 944 000	117 754 000	133 924 000
Total Current Assets	110 510 000	15 961 000	4 075 000
Total Assets	142 454 000	133 714 000	137 999 000
Total Retained Equity	21 398 000	6 469 000	−470 000
Total Equity	27 398 000	12 469 000	5 530 000
Total Long-Term Debt	99 029 000	103 981 000	129 911 000
Total Current Debt	16 027 000	17 264 000	2 558 000
Total Equity and Debt	142 454 000	133 714 000	137 999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 285 000	31 018 000	12 472 000
Other Income	9 750 000	5 509 000	16 000
Revenue	57 034 000	36 527 000	12 488 000
Cost of Goods Sold	4 000	721 000	0
Salary Costs	8 891 000	4 046 000	4 187 000
Depreciation	7 216 000	8 286 000	4 209 000
Impairment	0	0	0
Expenditure	33 253 000	24 041 000	11 343 000
Operating Profit	23 783 000	12 486 000	1 145 000
Financial Income	45 000	24 000	−35 000
Financial Costs	4 643 000	3 613 000	1 703 000
Financial Balance	−4 598 000	−3 589 000	−1 738 000
Dividends	0	0	0
Net Income	14 928 000	6 939 000	−460 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	83 963 000	122 399 000
Real Eastate	0	0	0
Machinery and Plant Facilities	298 000	395 000	425 000
Fixtures	0	0	0
Total Tangible Assets	31 944 000	33 791 000	11 525 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 944 000	117 754 000	133 924 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 837 000	3 611 000	4 033 000
Total Current Assets	110 510 000	15 961 000	4 075 000
Total Assets	142 454 000	133 714 000	137 999 000
Total Equity	27 398 000	12 469 000	5 530 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	99 029 000	103 981 000	129 911 000
Creditors	1 968 000	15 373 000	226 000
Unpaid Taxes	7 000 000	1 127 000	1 560 000
Dividends	0	0	0
Other Current Debt	3 793 000	757 000	771 000
Total Current Debt	16 027 000	17 264 000	2 558 000
Total Equity and Debt	142 454 000	133 714 000	137 999 000

Financial indicators	2022	2021	2020
Return on Equity	54,49 %	55,65 %	−8,32 %
Debt-to-Equity Ratio	3,61	8,34	23,49
Operating Profit Margin	41,7 %	34,18 %	9,17 %
Current Ratio	6,9	0,92	1,59
Quick Ratio	6,9	0,92	1,59
Equity Ratio	0,19	0,09	0,04
Gross Profit Margin	99,99 %	98,03 %	100 %