NILSEN KYSTFISKE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

113,49 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 546 000	1 110 000	722 000
Net Income	732 000	−84 000	−34 000
Total Assets	3 093 000	2 020 000	2 096 000
Total Equity	645 000	−88 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	2 546 000	1 110 000	722 000
Expenditure	1 658 000	1 187 000	762 000
Operating Profit	889 000	−77 000	−40 000
Financial Income	24 000	3 000	1 000
Financial Costs	1 000	0	5 000
Financial Balance	23 000	3 000	−4 000
Earnings Before Tax	913 000	−75 000	−43 000
Tax	180 000	9 000	−9 000
Net Income	732 000	−84 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 049 000	1 182 000	1 353 000
Total Current Assets	2 043 000	838 000	743 000
Total Assets	3 093 000	2 020 000	2 096 000
Total Retained Equity	615 000	−118 000	−34 000
Total Equity	645 000	−88 000	−4 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	2 443 000	2 108 000	2 100 000
Total Equity and Debt	3 093 000	2 020 000	2 096 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 546 000	1 110 000	722 000
Other Income	0	0	0
Revenue	2 546 000	1 110 000	722 000
Cost of Goods Sold	134 000	14 000	173 000
Salary Costs	378 000	0	160 000
Depreciation	196 000	190 000	156 000
Impairment	0	0	0
Expenditure	1 658 000	1 187 000	762 000
Operating Profit	889 000	−77 000	−40 000
Financial Income	24 000	3 000	1 000
Financial Costs	1 000	0	5 000
Financial Balance	23 000	3 000	−4 000
Dividends	0	0	0
Net Income	732 000	−84 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	1 049 000	1 182 000	1 344 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 049 000	1 182 000	1 353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 618 000	488 000	5 000
Total Current Assets	2 043 000	838 000	743 000
Total Assets	3 093 000	2 020 000	2 096 000
Total Equity	645 000	−88 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	49 000	55 000	16 000
Unpaid Taxes	155 000	24 000	0
Dividends	0	0	0
Other Current Debt	2 063 000	2 029 000	2 083 000
Total Current Debt	2 443 000	2 108 000	2 100 000
Total Equity and Debt	3 093 000	2 020 000	2 096 000

Financial indicators	2022	2021	2020
Return on Equity	113,49 %	95,45 %	850 %
Debt-to-Equity Ratio	0,01	−0	−0
Operating Profit Margin	34,92 %	−6,94 %	−5,54 %
Current Ratio	0,84	0,4	0,35
Quick Ratio	0,84	0,4	0,35
Equity Ratio	0,21	−0,04	−0
Gross Profit Margin	94,74 %	98,74 %	76,04 %