RUTH KYSTFISKE AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020
Revenue	1 874 000	1 450 000	1 264 000
Net Income	133 000	−83 000	247 000
Total Assets	7 261 000	7 230 000	6 680 000
Total Equity	1 372 000	1 238 000	1 321 000

Income (NOK)	2022	2021	2020
Revenue	1 874 000	1 450 000	1 264 000
Expenditure	1 435 000	1 443 000	922 000
Operating Profit	439 000	8 000	342 000
Financial Income	9 000	8 000	0
Financial Costs	246 000	124 000	25 000
Financial Balance	−237 000	−116 000	−25 000
Earnings Before Tax	202 000	−108 000	317 000
Tax	68 000	−25 000	70 000
Net Income	133 000	−83 000	247 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 581 000	6 758 000	6 278 000
Total Current Assets	680 000	472 000	402 000
Total Assets	7 261 000	7 230 000	6 680 000
Total Retained Equity	298 000	164 000	247 000
Total Equity	1 372 000	1 238 000	1 321 000
Total Long-Term Debt	5 547 000	5 800 000	5 039 000
Total Current Debt	342 000	193 000	321 000
Total Equity and Debt	7 261 000	7 230 000	6 680 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 636 000	1 435 000	798 000
Other Income	238 000	16 000	466 000
Revenue	1 874 000	1 450 000	1 264 000
Cost of Goods Sold	77 000	173 000	0
Salary Costs	371 000	280 000	100 000
Depreciation	297 000	245 000	236 000
Impairment	0	0	0
Expenditure	1 435 000	1 443 000	922 000
Operating Profit	439 000	8 000	342 000
Financial Income	9 000	8 000	0
Financial Costs	246 000	124 000	25 000
Financial Balance	−237 000	−116 000	−25 000
Dividends	0	0	0
Net Income	133 000	−83 000	247 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 800 000	3 800 000	3 800 000
Real Eastate	0	0	0
Machinery and Plant Facilities	84 000	91 000	97 000
Fixtures	130 000	122 000	135 000
Total Tangible Assets	2 781 000	2 958 000	2 478 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 581 000	6 758 000	6 278 000
Stock	0	0	0
Total Investments	214 000	167 000	0
Cash, Bank	344 000	157 000	248 000
Total Current Assets	680 000	472 000	402 000
Total Assets	7 261 000	7 230 000	6 680 000
Total Equity	1 372 000	1 238 000	1 321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 547 000	5 800 000	5 039 000
Creditors	55 000	36 000	16 000
Unpaid Taxes	229 000	121 000	302 000
Dividends	0	0	0
Other Current Debt	59 000	35 000	3 000
Total Current Debt	342 000	193 000	321 000
Total Equity and Debt	7 261 000	7 230 000	6 680 000

Financial indicators	2022	2021	2020
Return on Equity	9,69 %	−6,7 %	18,7 %
Debt-to-Equity Ratio	4,04	4,68	3,81
Operating Profit Margin	23,43 %	0,55 %	27,06 %
Current Ratio	1,99	2,45	1,25
Quick Ratio	1,99	2,45	1,25
Equity Ratio	0,19	0,17	0,2
Gross Profit Margin	95,89 %	88,07 %	100 %