KE-RO FISH AS

9910 BJØRNEVATN

Finances

Return on Equity

115,51 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	2 636 000	662 000	52 000
Net Income	365 000	220 000	−30 000
Total Assets	1 241 000	505 000	181 000
Total Equity	316 000	211 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	2 636 000	662 000	52 000
Expenditure	2 164 000	392 000	84 000
Operating Profit	471 000	271 000	−30 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	471 000	271 000	−30 000
Tax	106 000	51 000	0
Net Income	365 000	220 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	651 000	382 000	121 000
Total Current Assets	590 000	123 000	60 000
Total Assets	1 241 000	505 000	181 000
Total Retained Equity	286 000	181 000	−39 000
Total Equity	316 000	211 000	−9 000
Total Long-Term Debt	44 000	11 000	0
Total Current Debt	881 000	282 000	189 000
Total Equity and Debt	1 241 000	505 000	181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 349 000	662 000	52 000
Other Income	287 000	0	0
Revenue	2 636 000	662 000	52 000
Cost of Goods Sold	529 000	91 000	2 000
Salary Costs	919 000	13 000	1 000
Depreciation	118 000	46 000	8 000
Impairment	0	0	0
Expenditure	2 164 000	392 000	84 000
Operating Profit	471 000	271 000	−30 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	365 000	220 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	464 000	320 000	43 000
Total Tangible Assets	621 000	382 000	121 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	651 000	382 000	121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	138 000	36 000	29 000
Total Current Assets	590 000	123 000	60 000
Total Assets	1 241 000	505 000	181 000
Total Equity	316 000	211 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	44 000	11 000	0
Creditors	180 000	87 000	4 000
Unpaid Taxes	159 000	0	0
Dividends	0	0	0
Other Current Debt	469 000	155 000	185 000
Total Current Debt	881 000	282 000	189 000
Total Equity and Debt	1 241 000	505 000	181 000

Financial indicators	2022	2021	2020
Return on Equity	115,51 %	104,27 %	333,33 %
Debt-to-Equity Ratio	0,14	0,05	−0
Operating Profit Margin	17,87 %	40,94 %	−57,69 %
Current Ratio	0,67	0,44	0,32
Quick Ratio	0,67	0,44	0,32
Equity Ratio	0,25	0,42	−0,05
Gross Profit Margin	79,93 %	86,25 %	96,15 %